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Call reports 2006

BANK OF HALLS — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/0be80160-6ba9-4f32-8629-15b33d713393/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets49,515,00050,815,00053,446,00057,260,000
Total loans26,426,00028,310,00030,440,00028,276,000
Allowance for loan losses346,000344,000344,000339,000
Securities available for sale18,075,00016,931,00016,715,00019,625,000
Securities held to maturity106,000106,000106,000106,000
Trading assets0000
Total deposits41,664,00043,258,00043,791,00049,647,000
Interest-bearing deposits35,341,00038,186,00038,890,00040,466,000
Noninterest-bearing deposits6,323,0005,072,0004,901,0009,182,000
Equity capital5,983,0006,094,0006,334,0005,989,000

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 income733,0001,530,0002,371,0003,223,000
Interest expense277,000607,000986,0001,407,000
Net interest income456,000923,0001,385,0001,816,000
Noninterest income85,000174,000246,000333,000
Noninterest expense323,000640,000960,0001,297,000
Provision for loan losses0000
Pretax income208,000447,000661,000842,000
Income tax50,000107,000162,000213,000
Net income158,000340,000499,000629,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,077,0006,259,0006,418,0006,048,000
Total capital6,423,0006,603,0006,762,0006,387,000
Risk-weighted assets33,517,00034,720,00037,364,00036,211,000

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