Call reports 2006
FIRST NATIONAL BANK OF ALLENDALE, THE — 2006
What FIRST NATIONAL BANK OF ALLENDALE, THE 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 | 98,952,000 | 99,648,000 | 99,553,000 | 104,384,000 |
| Total loans | 63,440,000 | 64,706,000 | 66,110,000 | 70,028,000 |
| Allowance for loan losses | 733,000 | 716,000 | 628,000 | 650,000 |
| Securities available for sale | 23,965,000 | 23,961,000 | 23,507,000 | 25,712,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,302,000 | 83,413,000 | 84,865,000 | 89,235,000 |
| Interest-bearing deposits | 72,721,000 | 73,880,000 | 75,234,000 | 78,185,000 |
| Noninterest-bearing deposits | 9,581,000 | 9,533,000 | 9,630,000 | 11,050,000 |
| Equity capital | 12,046,000 | 12,026,000 | 12,388,000 | 12,407,000 |
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 | 1,408,000 | 2,873,000 | 4,427,000 | 6,024,000 |
| Interest expense | 554,000 | 1,142,000 | 1,803,000 | 2,533,000 |
| Net interest income | 854,000 | 1,731,000 | 2,624,000 | 3,491,000 |
| Noninterest income | 83,000 | 171,000 | 272,000 | 407,000 |
| Noninterest expense | 613,000 | 1,241,000 | 1,885,000 | 2,527,000 |
| Provision for loan losses | 24,000 | 24,000 | 24,000 | 24,000 |
| Pretax income | 300,000 | 637,000 | 987,000 | 1,352,000 |
| Income tax | 71,000 | 161,000 | 263,000 | 419,000 |
| Net income | 229,000 | 476,000 | 724,000 | 933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,927,000 | 12,203,000 | 12,255,000 | 12,340,000 |
| Total capital | 12,660,000 | 12,919,000 | 12,943,000 | 13,040,000 |
| Risk-weighted assets | 66,147,000 | 69,050,000 | 68,266,000 | 72,362,000 |
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