Call reports 2006
PEOPLES-WEBSTER COUNTY BANK — 2006
What PEOPLES-WEBSTER COUNTY 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 | 50,192,000 | 50,827,000 | 52,387,000 | 51,373,000 |
| Total loans | 29,540,000 | 29,016,000 | 31,104,000 | 29,960,000 |
| Allowance for loan losses | 476,000 | 405,000 | 401,000 | 404,000 |
| Securities available for sale | 18,031,000 | 17,625,000 | 18,497,000 | 18,014,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,960,000 | 34,992,000 | 34,611,000 | 35,302,000 |
| Interest-bearing deposits | 28,540,000 | 29,299,000 | 28,939,000 | 29,253,000 |
| Noninterest-bearing deposits | 6,420,000 | 5,693,000 | 5,672,000 | 6,049,000 |
| Equity capital | 14,785,000 | 14,909,000 | 15,362,000 | 15,141,000 |
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 | 724,000 | 1,456,000 | 2,237,000 | 3,028,000 |
| Interest expense | 158,000 | 333,000 | 541,000 | 766,000 |
| Net interest income | 566,000 | 1,123,000 | 1,696,000 | 2,262,000 |
| Noninterest income | 42,000 | 112,000 | 157,000 | 227,000 |
| Noninterest expense | 248,000 | 527,000 | 823,000 | 1,303,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 360,000 | 708,000 | 1,008,000 | 1,164,000 |
| Income tax | 92,000 | 186,000 | 262,000 | 302,000 |
| Net income | 268,000 | 522,000 | 746,000 | 862,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,013,000 | 15,266,000 | 15,491,000 | 15,270,000 |
| Total capital | 15,489,000 | 15,671,000 | 15,892,000 | 15,674,000 |
| Risk-weighted assets | 43,665,000 | 43,308,000 | 45,532,000 | 43,999,000 |
Machine access — free, no API key
Every figure shown here about PEOPLES-WEBSTER COUNTY 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.