Call reports 2006
WALWORTH STATE BANK — 2006
What WALWORTH 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 | 173,567,000 | 180,330,000 | 178,777,000 | 182,755,000 |
| Total loans | 120,460,000 | 122,673,000 | 122,374,000 | 131,542,000 |
| Allowance for loan losses | 1,199,000 | 1,200,000 | 1,215,000 | 1,246,000 |
| Securities available for sale | 45,500,000 | 43,017,000 | 43,134,000 | 42,225,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 141,367,000 | 150,612,000 | 147,984,000 | 158,067,000 |
| Interest-bearing deposits | 120,765,000 | 127,012,000 | 125,653,000 | 133,747,000 |
| Noninterest-bearing deposits | 20,603,000 | 23,600,000 | 22,331,000 | 24,320,000 |
| Equity capital | 17,718,000 | 17,710,000 | 18,643,000 | 18,392,000 |
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 | 2,428,000 | 4,888,000 | 7,566,000 | 10,344,000 |
| Interest expense | 1,026,000 | 2,154,000 | 3,412,000 | 4,736,000 |
| Net interest income | 1,402,000 | 2,734,000 | 4,154,000 | 5,608,000 |
| Noninterest income | 169,000 | 384,000 | 578,000 | 749,000 |
| Noninterest expense | 901,000 | 1,794,000 | 2,688,000 | 3,473,000 |
| Provision for loan losses | 0 | 0 | 0 | 20,000 |
| Pretax income | 670,000 | 1,333,000 | 2,030,000 | 2,842,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 670,000 | 1,333,000 | 2,030,000 | 2,842,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,647,000 | 17,988,000 | 18,376,000 | 18,300,000 |
| Total capital | 18,846,000 | 19,188,000 | 19,591,000 | 19,546,000 |
| Risk-weighted assets | 122,325,000 | 126,959,000 | 126,066,000 | 132,963,000 |
Machine access — free, no API key
Every figure shown here about WALWORTH STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.