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Call report 2006Q4

HENRY STATE BANK — 2006Q4

The 22 measures HENRY STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/04048b44-120b-47d7-b6f0-f19b1bdb3d02/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,919,000USDevidence →
Total loans44,297,000USDevidence →
Allowance for loan losses539,000USDevidence →
Securities available for sale24,519,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits65,799,000USDevidence →
Interest-bearing deposits59,934,000USDevidence →
Noninterest-bearing deposits5,865,000USDevidence →
Equity capital10,186,000USDevidence →

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 income4,175,000USDevidence →
Interest expense1,989,000USDevidence →
Net interest income2,186,000USDevidence →
Noninterest income193,000USDevidence →
Noninterest expense1,796,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income552,000USDevidence →
Income tax151,000USDevidence →
Net income401,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,545,000USDevidence →
Total capital11,084,000USDevidence →
Risk-weighted assets48,212,000USDevidence →

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