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Call report 2006Q3

FIRST NATIONAL BANK AMES, IOWA — 2006Q3

The 22 measures FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a38f5f4-ebb4-40d9-a968-4983c7e71106/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets413,228,000USDevidence →
Total loans204,844,000USDevidence →
Allowance for loan losses3,183,000USDevidence →
Securities available for sale174,965,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits333,302,000USDevidence →
Interest-bearing deposits280,995,000USDevidence →
Noninterest-bearing deposits52,307,000USDevidence →
Equity capital41,052,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income16,339,000USDevidence →
Interest expense7,834,000USDevidence →
Net interest income8,505,000USDevidence →
Noninterest income2,807,000USDevidence →
Noninterest expense5,051,000USDevidence →
Provision for loan losses-235,000USDevidence →
Pretax income6,366,000USDevidence →
Income tax1,795,000USDevidence →
Net income4,571,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,995,000USDevidence →
Total capital44,311,000USDevidence →
Risk-weighted assets288,864,000USDevidence →

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