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Call reports 2006

FIRST STATE BANK OF FORSYTH — 2006

What FIRST STATE BANK OF FORSYTH reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/05453747-3c61-43f6-bb12-eca96fddf864/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets66,321,00065,608,00069,616,00073,406,000
Total loans33,287,00036,561,00036,888,00034,597,000
Allowance for loan losses553,000574,000601,000587,000
Securities available for sale24,905,00024,219,00023,283,00025,751,000
Securities held to maturity560,000560,000400,000400,000
Trading assets0000
Total deposits57,427,00056,566,00059,792,00064,179,000
Interest-bearing deposits49,730,00049,280,00051,767,00056,206,000
Noninterest-bearing deposits7,697,0007,286,0008,025,0007,973,000
Equity capital7,823,0007,738,0008,017,0008,148,000

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 income964,0001,958,0002,994,0004,126,000
Interest expense369,000771,0001,198,0001,683,000
Net interest income595,0001,187,0001,796,0002,443,000
Noninterest income64,000120,000185,000230,000
Noninterest expense395,000785,0001,183,0001,544,000
Provision for loan losses25,00085,000115,000145,000
Pretax income241,000439,000693,000994,000
Income tax64,000110,000181,000269,000
Net income177,000329,000512,000725,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,938,0008,001,0008,109,0008,231,000
Total capital8,454,0008,546,0008,674,0008,783,000
Risk-weighted assets41,241,00043,593,00045,147,00044,135,000

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