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Call reports 2006

SAINTE MARIE STATE BANK — 2006

What SAINTE MARIE 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/0d14b0d7-06c0-4867-aa64-f6f96972409f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets19,733,00019,162,00017,444,00017,664,000
Total loans4,784,0004,896,0005,002,0005,025,000
Allowance for loan losses73,00073,00073,00073,000
Securities available for sale12,396,00012,049,00010,605,0008,332,000
Securities held to maturity0000
Trading assets0000
Total deposits15,600,00014,999,00013,170,00013,382,000
Interest-bearing deposits14,306,00013,869,00012,129,00012,088,000
Noninterest-bearing deposits1,294,0001,130,0001,041,0001,294,000
Equity capital4,076,0004,109,0004,227,0004,226,000

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 income196,000389,000581,000775,000
Interest expense74,000148,000218,000303,000
Net interest income122,000241,000363,000472,000
Noninterest income5,00011,00017,00023,000
Noninterest expense83,000166,000263,000400,000
Provision for loan losses0000
Pretax income44,00086,000117,00095,000
Income tax-1,000-1,0002,00012,000
Net income45,00087,000115,00083,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,235,0004,273,0004,307,0004,274,000
Total capital4,308,0004,346,0004,380,0004,347,000
Risk-weighted assets8,092,0008,074,0007,766,0007,729,000

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