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Call reports 2006

CITIZENS BANK OF BLYTHEDALE — 2006

What CITIZENS BANK OF BLYTHEDALE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/215f1711-ca0a-49b5-af68-7492209f84d1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets27,359,00026,558,00027,085,00027,521,000
Total loans18,141,00018,340,00019,384,00019,627,000
Allowance for loan losses325,000267,000268,000287,000
Securities available for sale6,327,0005,773,0005,413,0005,070,000
Securities held to maturity1,134,0001,132,000970,000969,000
Trading assets0000
Total deposits21,920,00021,124,00021,324,00022,080,000
Interest-bearing deposits19,248,00018,712,00018,668,00019,517,000
Noninterest-bearing deposits2,672,0002,412,0002,656,0002,563,000
Equity capital3,027,0003,050,0003,174,0003,205,000

Income

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

Measure2006Q12006Q22006Q32006Q4
Interest income405,000840,0001,286,0001,744,000
Interest expense157,000328,000514,000709,000
Net interest income248,000512,000772,0001,035,000
Noninterest income52,000103,000153,000205,000
Noninterest expense232,000473,000733,0001,006,000
Provision for loan losses6,00011,00011,00031,000
Pretax income62,000131,000181,000203,000
Income tax13,00035,00034,00034,000
Net income49,00096,000147,000169,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,128,0003,175,0003,225,0003,247,000
Total capital3,357,0003,404,0003,467,0003,497,000
Risk-weighted assets18,727,00018,812,00019,630,00019,947,000

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