Call reports 2006
NEKOOSA PORT EDWARDS STATE BANK — 2006
What NEKOOSA PORT EDWARDS 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 | 174,639,000 | 180,966,000 | 176,813,000 | 178,633,000 |
| Total loans | 118,558,000 | 122,534,000 | 123,803,000 | 127,994,000 |
| Allowance for loan losses | 1,740,000 | 1,740,000 | 1,715,000 | 1,730,000 |
| Securities available for sale | 28,851,000 | 28,698,000 | 29,423,000 | 28,491,000 |
| Securities held to maturity | 11,495,000 | 9,834,000 | 9,650,000 | 8,840,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,647,000 | 161,783,000 | 156,802,000 | 158,108,000 |
| Interest-bearing deposits | 145,167,000 | 149,120,000 | 145,749,000 | 146,580,000 |
| Noninterest-bearing deposits | 10,480,000 | 12,663,000 | 11,053,000 | 11,528,000 |
| Equity capital | 17,131,000 | 17,246,000 | 17,873,000 | 18,223,000 |
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 | 2,358,000 | 4,839,000 | 7,398,000 | 9,990,000 |
| Interest expense | 1,342,000 | 2,779,000 | 4,304,000 | 5,872,000 |
| Net interest income | 1,016,000 | 2,060,000 | 3,094,000 | 4,118,000 |
| Noninterest income | 63,000 | 124,000 | 194,000 | 265,000 |
| Noninterest expense | 529,000 | 1,054,000 | 1,573,000 | 2,032,000 |
| Provision for loan losses | 0 | 0 | 3,000 | 27,000 |
| Pretax income | 550,000 | 1,130,000 | 1,712,000 | 2,324,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 550,000 | 1,130,000 | 1,712,000 | 2,324,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,645,000 | 17,934,000 | 18,225,000 | 18,546,000 |
| Total capital | 19,073,000 | 19,674,000 | 19,940,000 | 20,276,000 |
| Risk-weighted assets | 113,889,000 | 150,400,000 | 146,679,000 | 146,377,000 |
Machine access — free, no API key
Every figure shown here about NEKOOSA PORT EDWARDS 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 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.