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Call reports 2006

FARMERS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/1161fe0b-5c40-4b11-8c56-3035e8dab515/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets186,455,000188,307,000188,109,000188,498,000
Total loans119,149,000119,690,000118,723,000116,714,000
Allowance for loan losses2,106,0002,111,0001,947,0001,900,000
Securities available for sale364,000355,000355,000364,000
Securities held to maturity43,277,00042,546,00041,904,00044,531,000
Trading assets0000
Total deposits142,564,000146,270,000144,470,000149,651,000
Interest-bearing deposits119,865,000123,415,000120,975,000127,005,000
Noninterest-bearing deposits22,699,00022,855,00023,495,00022,646,000
Equity capital39,970,00040,535,00039,387,00037,834,000

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 income2,859,0005,818,0008,832,00011,904,000
Interest expense842,0001,772,0002,810,0003,919,000
Net interest income2,017,0004,046,0006,022,0007,985,000
Noninterest income701,0001,350,0001,890,0002,513,000
Noninterest expense1,660,0003,162,0004,821,0006,701,000
Provision for loan losses00-120,000-120,000
Pretax income1,058,0002,234,0003,211,0003,917,000
Income tax350,000952,0001,277,0001,545,000
Net income708,0001,282,0001,934,0002,372,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital38,333,00038,898,00037,750,00036,197,000
Total capital39,928,00040,535,00039,386,00037,815,000
Risk-weighted assets127,061,000130,474,000130,598,000129,192,000

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