Call reports 2006
CLINTON NATIONAL BANK, THE — 2006
What CLINTON NATIONAL BANK, THE 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 | 272,408,000 | 264,658,000 | 274,062,000 | 268,146,000 |
| Total loans | 158,985,000 | 163,332,000 | 158,079,000 | 156,559,000 |
| Allowance for loan losses | 1,574,000 | 1,642,000 | 1,716,000 | 1,629,000 |
| Securities available for sale | 84,739,000 | 81,680,000 | 83,216,000 | 82,277,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 231,537,000 | 221,927,000 | 228,532,000 | 223,551,000 |
| Interest-bearing deposits | 203,065,000 | 192,760,000 | 201,820,000 | 196,978,000 |
| Noninterest-bearing deposits | 28,472,000 | 29,167,000 | 26,712,000 | 26,573,000 |
| Equity capital | 31,610,000 | 30,953,000 | 33,210,000 | 33,731,000 |
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 | 3,319,000 | 6,806,000 | 10,279,000 | 13,835,000 |
| Interest expense | 1,236,000 | 2,508,000 | 3,900,000 | 5,358,000 |
| Net interest income | 2,083,000 | 4,298,000 | 6,379,000 | 8,477,000 |
| Noninterest income | 487,000 | 982,000 | 1,493,000 | 2,035,000 |
| Noninterest expense | 1,975,000 | 3,909,000 | 5,856,000 | 7,839,000 |
| Provision for loan losses | 30,000 | 100,000 | 220,000 | 260,000 |
| Pretax income | 565,000 | 1,271,000 | 1,796,000 | 2,413,000 |
| Income tax | -20,000 | 5,000 | 25,000 | 51,000 |
| Net income | 585,000 | 1,266,000 | 1,771,000 | 2,362,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 33,071,000 | 33,394,000 | 33,812,000 | 34,380,000 |
| Total capital | 34,645,000 | 35,036,000 | 35,528,000 | 36,009,000 |
| Risk-weighted assets | 177,335,000 | 176,461,000 | 173,191,000 | 171,828,000 |
Machine access — free, no API key
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