Call reports 2006
FIRST NATIONAL BANK AMES, IOWA — 2006
What FIRST NATIONAL BANK AMES, IOWA 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 | 428,129,000 | 417,095,000 | 413,228,000 | 424,399,000 |
| Total loans | 221,184,000 | 211,295,000 | 204,844,000 | 206,305,000 |
| Allowance for loan losses | 3,430,000 | 3,187,000 | 3,183,000 | 3,177,000 |
| Securities available for sale | 155,808,000 | 160,296,000 | 174,965,000 | 174,983,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 354,147,000 | 352,192,000 | 333,302,000 | 358,077,000 |
| Interest-bearing deposits | 302,889,000 | 303,179,000 | 280,995,000 | 303,715,000 |
| Noninterest-bearing deposits | 51,258,000 | 49,013,000 | 52,307,000 | 54,362,000 |
| Equity capital | 39,860,000 | 38,912,000 | 41,052,000 | 41,284,000 |
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 | 5,342,000 | 10,775,000 | 16,339,000 | 21,962,000 |
| Interest expense | 2,444,000 | 5,045,000 | 7,834,000 | 10,646,000 |
| Net interest income | 2,898,000 | 5,730,000 | 8,505,000 | 11,316,000 |
| Noninterest income | 1,249,000 | 2,068,000 | 2,807,000 | 3,642,000 |
| Noninterest expense | 1,705,000 | 3,385,000 | 5,051,000 | 6,867,000 |
| Provision for loan losses | 6,000 | -235,000 | -235,000 | -232,000 |
| Pretax income | 2,436,000 | 4,518,000 | 6,366,000 | 8,193,000 |
| Income tax | 699,000 | 1,295,000 | 1,795,000 | 2,255,000 |
| Net income | 1,737,000 | 3,223,000 | 4,571,000 | 5,938,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 40,780,000 | 40,668,000 | 40,995,000 | 40,823,000 |
| Total capital | 44,335,000 | 43,984,000 | 44,311,000 | 44,137,000 |
| Risk-weighted assets | 299,882,000 | 290,868,000 | 288,864,000 | 290,585,000 |
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