Call reports 2006
HENRY STATE BANK — 2006
What HENRY STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 79,422,000 | 75,255,000 | 76,168,000 | 76,919,000 |
| Total loans | 43,075,000 | 43,730,000 | 44,186,000 | 44,297,000 |
| Allowance for loan losses | 545,000 | 545,000 | 534,000 | 539,000 |
| Securities available for sale | 32,656,000 | 28,355,000 | 28,412,000 | 24,519,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 62,244,000 | 61,412,000 | 63,939,000 | 65,799,000 |
| Interest-bearing deposits | 56,946,000 | 55,861,000 | 57,998,000 | 59,934,000 |
| Noninterest-bearing deposits | 5,298,000 | 5,551,000 | 5,941,000 | 5,865,000 |
| Equity capital | 10,547,000 | 10,146,000 | 10,530,000 | 10,186,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,020,000 | 2,053,000 | 3,104,000 | 4,175,000 |
| Interest expense | 439,000 | 931,000 | 1,436,000 | 1,989,000 |
| Net interest income | 581,000 | 1,122,000 | 1,668,000 | 2,186,000 |
| Noninterest income | 41,000 | 100,000 | 146,000 | 193,000 |
| Noninterest expense | 398,000 | 813,000 | 1,205,000 | 1,796,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 224,000 | 331,000 | 531,000 | 552,000 |
| Income tax | 63,000 | 93,000 | 106,000 | 151,000 |
| Net income | 161,000 | 238,000 | 425,000 | 401,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,840,000 | 10,649,000 | 10,836,000 | 10,545,000 |
| Total capital | 11,385,000 | 11,194,000 | 11,370,000 | 11,084,000 |
| Risk-weighted assets | 46,798,000 | 47,003,000 | 47,580,000 | 48,212,000 |
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