Call reports 2006
FIRST SECURE STATE BANK — 2006
What FIRST SECURE STATE BANK 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 | 186,939,000 | 196,043,000 | 198,367,000 | 201,518,000 |
| Total loans | 132,413,000 | 137,281,000 | 138,012,000 | 138,600,000 |
| Allowance for loan losses | 388,000 | 396,000 | 403,000 | 393,000 |
| Securities available for sale | 20,734,000 | 18,668,000 | 28,012,000 | 31,311,000 |
| Securities held to maturity | 4,092,000 | 4,093,000 | 5,401,000 | 7,129,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 155,789,000 | 166,693,000 | 168,572,000 | 168,766,000 |
| Interest-bearing deposits | 130,147,000 | 140,716,000 | 144,681,000 | 143,636,000 |
| Noninterest-bearing deposits | 25,642,000 | 25,977,000 | 23,891,000 | 25,130,000 |
| Equity capital | 18,469,000 | 18,561,000 | 19,007,000 | 19,304,000 |
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 | 2,335,000 | 4,844,000 | 7,522,000 | 10,154,000 |
| Interest expense | 973,000 | 2,134,000 | 3,443,000 | 4,916,000 |
| Net interest income | 1,362,000 | 2,710,000 | 4,079,000 | 5,238,000 |
| Noninterest income | 332,000 | 676,000 | 1,028,000 | 1,378,000 |
| Noninterest expense | 1,110,000 | 2,153,000 | 3,253,000 | 4,384,000 |
| Provision for loan losses | 21,000 | 30,000 | 34,000 | 24,000 |
| Pretax income | 563,000 | 1,203,000 | 1,735,000 | 2,224,000 |
| Income tax | 12,000 | 10,000 | 16,000 | 157,000 |
| Net income | 551,000 | 1,193,000 | 1,719,000 | 2,067,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,643,000 | 18,844,000 | 19,200,000 | 19,311,000 |
| Total capital | 19,031,000 | 19,240,000 | 19,603,000 | 19,704,000 |
| Risk-weighted assets | 120,083,000 | 122,541,000 | 128,331,000 | 121,929,000 |
Machine access — free, no API key
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