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Call reports 2006

FARMERS STATE BANK OF HOFFMAN — 2006

What FARMERS STATE BANK OF HOFFMAN reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/04c5a56f-0706-4caf-bf82-f48928060758/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets108,835,000109,343,000113,870,000115,507,000
Total loans57,652,00058,954,00059,676,00060,411,000
Allowance for loan losses1,010,0001,041,0001,079,0001,087,000
Securities available for sale33,646,00031,458,00037,896,00036,955,000
Securities held to maturity6,502,0006,488,0006,472,0006,421,000
Trading assets0000
Total deposits92,105,00092,673,00089,560,00093,461,000
Interest-bearing deposits81,111,00081,151,00079,309,00080,978,000
Noninterest-bearing deposits10,994,00011,522,00010,251,00012,483,000
Equity capital14,107,00014,012,00014,440,00014,312,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income1,257,0002,587,0004,020,0005,490,000
Interest expense538,0001,117,0001,784,0002,498,000
Net interest income719,0001,470,0002,236,0002,992,000
Noninterest income150,000315,000494,000679,000
Noninterest expense760,0001,544,0002,318,0003,235,000
Provision for loan losses23,00045,00068,00090,000
Pretax income86,000196,000344,000346,000
Income tax3,00011,00028,000-23,000
Net income83,000185,000316,000369,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital14,354,00014,351,00014,496,00014,306,000
Total capital15,152,00015,176,00015,346,00015,163,000
Risk-weighted assets63,593,00065,756,00067,731,00068,308,000

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