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Call reports 2006

FIVE POINTS BANK OF HASTINGS — 2006

What FIVE POINTS BANK OF HASTINGS reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/11a8e38a-8654-48ce-885a-1945042ff893/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets103,898,000102,506,000108,365,000119,101,000
Total loans63,134,00062,233,00064,003,00064,065,000
Allowance for loan losses583,000577,000595,000579,000
Securities available for sale0000
Securities held to maturity23,920,00025,979,00025,413,00026,109,000
Trading assets0000
Total deposits83,389,00079,353,00087,377,00098,753,000
Interest-bearing deposits77,310,00072,908,00080,840,00091,527,000
Noninterest-bearing deposits6,079,0006,445,0006,537,0007,226,000
Equity capital8,980,0009,238,0009,469,0009,557,000

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 income1,466,0002,982,0004,608,0006,271,000
Interest expense646,0001,371,0002,221,0003,147,000
Net interest income820,0001,611,0002,387,0003,124,000
Noninterest income111,000221,000338,000430,000
Noninterest expense568,0001,111,0001,710,0002,400,000
Provision for loan losses12,00024,00036,00048,000
Pretax income355,000701,000986,0001,113,000
Income tax105,000193,000247,000286,000
Net income250,000508,000739,000827,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,980,0009,238,0009,469,0009,557,000
Total capital9,563,0009,815,00010,064,00010,136,000
Risk-weighted assets73,226,00074,335,00075,831,00078,964,000

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