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Call reports 2006

CITIZENS NATIONAL BANK OF MERIDIAN, THE — 2006

What CITIZENS NATIONAL BANK OF MERIDIAN, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2a7ea190-4176-4e23-8c81-9c9aeed0a7f7/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets952,754,000976,051,000987,234,0001,000,680,000
Total loans506,846,000539,070,000560,484,000569,958,000
Allowance for loan losses6,050,0006,342,0006,624,0006,530,000
Securities available for sale68,950,00066,683,00065,129,00060,317,000
Securities held to maturity309,371,000300,763,000290,966,000281,729,000
Trading assets0000
Total deposits799,474,000777,258,000770,058,000809,165,000
Interest-bearing deposits695,794,000673,925,000675,079,000693,503,000
Noninterest-bearing deposits103,680,000103,333,00094,979,000115,662,000
Equity capital90,018,00091,194,00093,953,00093,511,000

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 income13,105,00027,188,00041,806,00057,018,000
Interest expense5,112,00010,990,00017,547,00024,689,000
Net interest income7,993,00016,198,00024,259,00032,329,000
Noninterest income2,478,0005,188,0007,748,00010,340,000
Noninterest expense7,029,00013,693,00020,860,00027,749,000
Provision for loan losses296,000593,000826,0001,123,000
Pretax income3,146,0007,100,00010,321,00013,797,000
Income tax0000
Net income3,146,0007,100,00010,321,00013,797,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital90,931,00092,713,00094,579,00093,996,000
Total capital97,132,00099,131,000101,279,000100,602,000
Risk-weighted assets611,010,000639,944,000655,297,000659,281,000

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