Call reports 2006
DEMOTTE STATE BANK — 2006
What DEMOTTE STATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 293,134,000 | 314,626,000 | 316,505,000 | 320,811,000 |
| Total loans | 190,808,000 | 206,951,000 | 211,381,000 | 211,727,000 |
| Allowance for loan losses | 2,509,000 | 2,533,000 | 2,572,000 | 2,837,000 |
| Securities available for sale | 55,517,000 | 54,976,000 | 55,457,000 | 53,170,000 |
| Securities held to maturity | 23,948,000 | 23,171,000 | 21,378,000 | 20,755,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 210,931,000 | 222,574,000 | 225,620,000 | 225,477,000 |
| Interest-bearing deposits | 174,855,000 | 184,769,000 | 187,382,000 | 188,973,000 |
| Noninterest-bearing deposits | 36,076,000 | 37,805,000 | 38,238,000 | 36,504,000 |
| Equity capital | 27,909,000 | 28,275,000 | 29,675,000 | 29,639,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,453,000 | 9,136,000 | 14,128,000 | 19,286,000 |
| Interest expense | 1,775,000 | 3,767,000 | 5,986,000 | 8,345,000 |
| Net interest income | 2,678,000 | 5,369,000 | 8,142,000 | 10,941,000 |
| Noninterest income | 487,000 | 1,034,000 | 1,660,000 | 2,218,000 |
| Noninterest expense | 1,953,000 | 3,902,000 | 5,868,000 | 7,920,000 |
| Provision for loan losses | 23,000 | 45,000 | 98,000 | 370,000 |
| Pretax income | 1,181,000 | 2,448,000 | 3,828,000 | 4,861,000 |
| Income tax | 426,000 | 887,000 | 1,386,000 | 1,737,000 |
| Net income | 755,000 | 1,561,000 | 2,442,000 | 3,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,984,000 | 29,554,000 | 30,435,000 | 30,351,000 |
| Total capital | 31,438,000 | 32,087,000 | 33,007,000 | 33,136,000 |
| Risk-weighted assets | 196,228,000 | 217,691,000 | 221,369,000 | 222,737,000 |
Machine access — free, no API key
Every figure shown here about DEMOTTE STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.