Call reports 2006
FIRST NATIONAL BANK OF MCGREGOR, THE — 2006
What FIRST NATIONAL BANK OF MCGREGOR, 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 | 82,092,000 | 83,053,000 | 79,788,000 | 82,565,000 |
| Total loans | 60,908,000 | 61,400,000 | 66,999,000 | 68,965,000 |
| Allowance for loan losses | 702,000 | 556,000 | 563,000 | 575,000 |
| Securities available for sale | 3,964,000 | 1,984,000 | 0 | 0 |
| Securities held to maturity | 141,000 | 134,000 | 126,000 | 119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 75,220,000 | 76,077,000 | 72,738,000 | 75,550,000 |
| Interest-bearing deposits | 66,488,000 | 66,871,000 | 63,851,000 | 66,043,000 |
| Noninterest-bearing deposits | 8,732,000 | 9,206,000 | 8,887,000 | 9,507,000 |
| Equity capital | 6,580,000 | 6,652,000 | 6,643,000 | 6,744,000 |
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 | 1,233,000 | 2,565,000 | 3,958,000 | 5,448,000 |
| Interest expense | 468,000 | 1,026,000 | 1,623,000 | 2,222,000 |
| Net interest income | 765,000 | 1,539,000 | 2,335,000 | 3,226,000 |
| Noninterest income | 237,000 | 342,000 | 437,000 | 623,000 |
| Noninterest expense | 768,000 | 1,533,000 | 2,414,000 | 3,333,000 |
| Provision for loan losses | 48,000 | 78,000 | 128,000 | 138,000 |
| Pretax income | 186,000 | 270,000 | 230,000 | 378,000 |
| Income tax | 63,000 | 91,000 | 70,000 | 117,000 |
| Net income | 123,000 | 179,000 | 160,000 | 261,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,603,000 | 6,662,000 | 6,643,000 | 6,744,000 |
| Total capital | 7,305,000 | 7,218,000 | 7,206,000 | 7,319,000 |
| Risk-weighted assets | 58,367,000 | 59,773,000 | 62,057,000 | 59,255,000 |
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