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Call report 2006Q1

HENRY STATE BANK — 2006Q1

The 22 measures HENRY STATE BANK reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04048b44-120b-47d7-b6f0-f19b1bdb3d02/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets79,422,000USDevidence →
Total loans43,075,000USDevidence →
Allowance for loan losses545,000USDevidence →
Securities available for sale32,656,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits62,244,000USDevidence →
Interest-bearing deposits56,946,000USDevidence →
Noninterest-bearing deposits5,298,000USDevidence →
Equity capital10,547,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,020,000USDevidence →
Interest expense439,000USDevidence →
Net interest income581,000USDevidence →
Noninterest income41,000USDevidence →
Noninterest expense398,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income224,000USDevidence →
Income tax63,000USDevidence →
Net income161,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,840,000USDevidence →
Total capital11,385,000USDevidence →
Risk-weighted assets46,798,000USDevidence →

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