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Call reports 2006

INDUSTRY STATE BANK — 2006

What INDUSTRY STATE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/064ada30-de0a-4cd9-b259-9cb04bb3204e/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets193,609,000194,545,000197,318,000209,667,000
Total loans77,193,00078,974,00079,563,00079,932,000
Allowance for loan losses748,000783,000749,000773,000
Securities available for sale101,371,000101,729,000104,598,000105,242,000
Securities held to maturity0000
Trading assets0000
Total deposits165,812,000168,178,000168,728,000184,248,000
Interest-bearing deposits142,786,000142,614,000145,390,000154,458,000
Noninterest-bearing deposits23,026,00025,564,00023,338,00029,790,000
Equity capital16,984,00016,471,00017,812,00017,757,000

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 income2,546,0005,207,0008,006,00010,858,000
Interest expense1,264,0002,635,0004,130,0005,724,000
Net interest income1,282,0002,572,0003,876,0005,134,000
Noninterest income830,0001,625,0002,418,0003,182,000
Noninterest expense1,220,0002,537,0003,810,0005,120,000
Provision for loan losses25,00055,00085,000115,000
Pretax income895,0001,633,0002,448,0003,184,000
Income tax170,000299,000454,000580,000
Net income725,0001,334,0001,994,0002,604,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital16,386,00017,039,00017,234,00016,989,000
Total capital17,134,00017,822,00017,983,00017,762,000
Risk-weighted assets105,603,00094,883,000101,972,000104,871,000

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