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Call reports 2006

WASHITA VALLEY BANK — 2006

What WASHITA VALLEY BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2aeaf0c7-cf15-402a-a377-c0caa5606e49/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets28,698,00028,774,00028,162,00028,755,000
Total loans11,304,00011,355,00011,127,00011,715,000
Allowance for loan losses153,000151,000152,000136,000
Securities available for sale395,000388,000395,000392,000
Securities held to maturity11,624,00012,855,00012,952,00011,836,000
Trading assets0000
Total deposits23,297,00023,445,00022,743,00023,434,000
Interest-bearing deposits19,258,00019,297,00018,989,00019,405,000
Noninterest-bearing deposits4,039,0004,148,0003,754,0004,029,000
Equity capital5,289,0005,218,0005,310,0005,204,000

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 income415,000825,0001,261,0001,695,000
Interest expense104,000219,000356,000504,000
Net interest income311,000606,000905,0001,191,000
Noninterest income47,00093,000138,000181,000
Noninterest expense222,000435,000653,000923,000
Provision for loan losses0000
Pretax income136,000264,000390,000449,000
Income tax28,00070,000110,000122,000
Net income108,000194,000280,000327,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,289,0005,218,0005,310,0005,204,000
Total capital5,442,0005,369,0005,462,0005,340,000
Risk-weighted assets18,331,00018,552,00018,112,00018,216,000

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