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Call reports 2006

FARMERS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/19412c78-6b1c-45da-bb9e-b15d0e2abab3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets39,134,00036,335,00037,222,00036,748,000
Total loans25,409,00025,288,00026,948,00026,718,000
Allowance for loan losses303,000317,000332,000303,000
Securities available for sale8,469,0007,725,0006,893,0006,687,000
Securities held to maturity0000
Trading assets0000
Total deposits34,967,00031,581,00031,537,00032,227,000
Interest-bearing deposits26,436,00024,657,00024,587,00025,500,000
Noninterest-bearing deposits8,531,0006,924,0006,950,0006,727,000
Equity capital3,845,0003,846,0003,988,0004,021,000

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 income608,0001,235,0001,870,0002,523,000
Interest expense166,000346,000542,000749,000
Net interest income442,000889,0001,328,0001,774,000
Noninterest income44,00077,000125,000166,000
Noninterest expense367,000737,0001,128,0001,489,000
Provision for loan losses12,00024,00046,000167,000
Pretax income107,000205,000279,000284,000
Income tax30,00057,00076,00057,000
Net income77,000148,000203,000227,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,881,0003,912,0004,007,0004,031,000
Total capital4,184,0004,211,0004,317,0004,334,000
Risk-weighted assets24,810,00023,892,00024,777,00024,344,000

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