Call reports 2006
BANK OF TESCOTT, THE — 2006
What BANK OF TESCOTT, 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 | 158,165,000 | 157,263,000 | 160,293,000 | 162,702,000 |
| Total loans | 122,893,000 | 126,597,000 | 130,158,000 | 134,325,000 |
| Allowance for loan losses | 2,014,000 | 2,042,000 | 2,117,000 | 2,153,000 |
| Securities available for sale | 20,544,000 | 18,572,000 | 20,451,000 | 21,458,000 |
| Securities held to maturity | 34,000 | 34,000 | 23,000 | 22,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,671,000 | 125,821,000 | 125,913,000 | 129,100,000 |
| Interest-bearing deposits | 115,783,000 | 114,665,000 | 115,314,000 | 117,808,000 |
| Noninterest-bearing deposits | 9,888,000 | 11,156,000 | 10,599,000 | 11,292,000 |
| Equity capital | 20,734,000 | 20,947,000 | 21,312,000 | 21,000,000 |
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 | 2,542,000 | 5,157,000 | 7,847,000 | 10,707,000 |
| Interest expense | 978,000 | 2,011,000 | 3,126,000 | 4,338,000 |
| Net interest income | 1,564,000 | 3,146,000 | 4,721,000 | 6,369,000 |
| Noninterest income | 166,000 | 289,000 | 429,000 | 582,000 |
| Noninterest expense | 860,000 | 1,670,000 | 2,593,000 | 3,698,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 270,000 |
| Pretax income | 795,000 | 1,615,000 | 2,332,000 | 2,972,000 |
| Income tax | 27,000 | 61,000 | 93,000 | 111,000 |
| Net income | 768,000 | 1,554,000 | 2,239,000 | 2,861,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 20,339,000 | 20,483,000 | 21,278,000 | 20,905,000 |
| Total capital | 21,743,000 | 21,895,000 | 22,720,000 | 22,395,000 |
| Risk-weighted assets | 111,709,000 | 112,322,000 | 114,704,000 | 118,532,000 |
Machine access — free, no API key
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