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Call reports 2006

SMACKOVER STATE BANK — 2006

What SMACKOVER 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/11868539-ac7e-4b00-abf3-4dc93f6c5e93/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets132,934,000131,078,000133,890,000139,694,000
Total loans60,482,00060,412,00061,286,00062,410,000
Allowance for loan losses1,126,0001,149,0001,155,0001,126,000
Securities available for sale44,485,00043,664,00044,132,00042,491,000
Securities held to maturity17,890,00019,890,00020,330,00021,177,000
Trading assets0000
Total deposits118,728,000115,672,000118,983,000124,768,000
Interest-bearing deposits102,300,00099,105,000102,711,000106,909,000
Noninterest-bearing deposits16,428,00016,567,00016,272,00017,859,000
Equity capital13,813,00013,618,00014,269,00014,341,000

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 income1,743,0003,500,0005,296,0007,160,000
Interest expense746,0001,577,0002,464,0003,474,000
Net interest income997,0001,923,0002,832,0003,686,000
Noninterest income130,000275,000405,000550,000
Noninterest expense678,0001,389,0002,054,0002,796,000
Provision for loan losses45,00090,000135,000135,000
Pretax income404,000724,0001,048,0001,305,000
Income tax107,000181,000251,000258,000
Net income297,000543,000797,0001,047,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital14,711,00014,812,00014,920,00014,875,000
Total capital15,591,00015,692,00015,812,00015,791,000
Risk-weighted assets70,164,00070,122,00071,086,00073,059,000

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