Call reports 2006
STATE BANK OF CHITTENANGO — 2006
What STATE BANK OF CHITTENANGO 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 | 20,686,000 | 16,999,000 | 19,282,000 | 23,165,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 15,689,000 | 15,557,000 | 15,709,000 | 22,733,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,066,000 | 14,392,000 | 16,533,000 | 17,138,000 |
| Interest-bearing deposits | 16,894,000 | 13,583,000 | 15,394,000 | 16,461,000 |
| Noninterest-bearing deposits | 1,172,000 | 809,000 | 1,139,000 | 677,000 |
| Equity capital | 2,391,000 | 2,361,000 | 2,499,000 | 2,514,000 |
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 | 167,000 | 330,000 | 496,000 | 728,000 |
| Interest expense | 103,000 | 215,000 | 337,000 | 535,000 |
| Net interest income | 64,000 | 115,000 | 159,000 | 193,000 |
| Noninterest income | 0 | 0 | 0 | 0 |
| Noninterest expense | 9,000 | 16,000 | 26,000 | 36,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 99,000 | 133,000 | 157,000 |
| Income tax | 14,000 | 26,000 | 32,000 | 38,000 |
| Net income | 41,000 | 73,000 | 101,000 | 119,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,584,000 | 2,617,000 | 2,645,000 | 2,662,000 |
| Total capital | 2,584,000 | 2,617,000 | 2,645,000 | 2,662,000 |
| Risk-weighted assets | 8,199,000 | 4,551,000 | 6,681,000 | 4,953,000 |
Machine access — free, no API key
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