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Call report 2006Q1

FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE, THE — 2006Q1

The 22 measures FIRST NATIONAL BANK AND TRUST COMPANY OF ROCHELLE, THE reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1535cfb2-dbac-4cf3-a919-550996577e58/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets200,465,000USDevidence →
Total loans102,757,000USDevidence →
Allowance for loan losses584,000USDevidence →
Securities available for sale72,542,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits170,053,000USDevidence →
Interest-bearing deposits150,403,000USDevidence →
Noninterest-bearing deposits19,650,000USDevidence →
Equity capital18,091,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,604,000USDevidence →
Interest expense966,000USDevidence →
Net interest income1,638,000USDevidence →
Noninterest income547,000USDevidence →
Noninterest expense1,604,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income571,000USDevidence →
Income tax0USDevidence →
Net income571,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,174,000USDevidence →
Total capital15,758,000USDevidence →
Risk-weighted assets126,647,000USDevidence →

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