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Call reports 2006

BANK OF CROCKER — 2006

What BANK OF CROCKER reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/167d72dd-13c3-43a9-8284-ce3fae10ed0d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets153,716,000153,167,000151,368,000153,946,000
Total loans109,445,000114,316,000110,918,000110,367,000
Allowance for loan losses1,539,0001,624,0001,562,0001,298,000
Securities available for sale28,006,00027,840,00027,950,00027,931,000
Securities held to maturity0000
Trading assets0000
Total deposits120,747,000120,191,000117,397,000120,219,000
Interest-bearing deposits102,612,000102,139,00099,670,000103,702,000
Noninterest-bearing deposits18,135,00018,052,00017,727,00016,517,000
Equity capital14,622,00014,578,00015,168,00015,058,000

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 income2,330,0004,812,0007,395,0009,979,000
Interest expense943,0001,977,0003,079,0004,232,000
Net interest income1,387,0002,835,0004,316,0005,747,000
Noninterest income185,000377,000589,000795,000
Noninterest expense931,0001,773,0002,685,0003,982,000
Provision for loan losses75,000150,000225,000400,000
Pretax income566,0001,194,0001,755,0001,804,000
Income tax030,00042,00048,000
Net income566,0001,164,0001,713,0001,756,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital14,883,00014,980,00015,256,00015,025,000
Total capital16,250,00016,410,00016,651,00016,323,000
Risk-weighted assets109,179,000114,159,000111,453,000112,874,000

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