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Call report 2006Q4

FIRST NATIONAL BANK AMES, IOWA — 2006Q4

The 22 measures FIRST NATIONAL BANK AMES, IOWA reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1a38f5f4-ebb4-40d9-a968-4983c7e71106/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets424,399,000USDevidence →
Total loans206,305,000USDevidence →
Allowance for loan losses3,177,000USDevidence →
Securities available for sale174,983,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits358,077,000USDevidence →
Interest-bearing deposits303,715,000USDevidence →
Noninterest-bearing deposits54,362,000USDevidence →
Equity capital41,284,000USDevidence →

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 income21,962,000USDevidence →
Interest expense10,646,000USDevidence →
Net interest income11,316,000USDevidence →
Noninterest income3,642,000USDevidence →
Noninterest expense6,867,000USDevidence →
Provision for loan losses-232,000USDevidence →
Pretax income8,193,000USDevidence →
Income tax2,255,000USDevidence →
Net income5,938,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital40,823,000USDevidence →
Total capital44,137,000USDevidence →
Risk-weighted assets290,585,000USDevidence →

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