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Call reports 2006

BANK OF DIXON COUNTY — 2006

What BANK OF DIXON COUNTY reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/07022bc2-412b-4e21-9851-d4fb2034dd21/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets54,858,00057,590,00054,648,00056,173,000
Total loans42,664,00043,562,00044,043,00042,953,000
Allowance for loan losses479,000473,000521,000526,000
Securities available for sale3,597,0004,256,0004,801,0004,601,000
Securities held to maturity4,307,0003,259,0003,066,0002,672,000
Trading assets0000
Total deposits48,874,00051,448,00048,367,00049,859,000
Interest-bearing deposits42,349,00041,710,00042,277,00042,843,000
Noninterest-bearing deposits6,525,0009,738,0006,089,0007,016,000
Equity capital5,640,0005,810,0005,867,0005,930,000

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 income856,0001,713,0002,641,0003,571,000
Interest expense321,000682,0001,075,0001,491,000
Net interest income535,0001,031,0001,566,0002,080,000
Noninterest income86,000160,000230,000304,000
Noninterest expense301,000635,000958,0001,421,000
Provision for loan losses0052,00098,000
Pretax income320,000556,000786,000865,000
Income tax91,000152,000233,000249,000
Net income229,000404,000553,000616,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,659,0005,837,0005,881,0005,944,000
Total capital6,138,0006,310,0006,402,0006,458,000
Risk-weighted assets40,262,00040,974,00041,226,00040,371,000

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