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Call reports 2006

CITIZENS STATE BANK OF HAYFIELD — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/2bb76646-34de-465b-86d0-662637359446/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets49,128,00052,963,00051,855,00053,173,000
Total loans42,591,00045,251,00045,320,00043,513,000
Allowance for loan losses363,000372,000361,000367,000
Securities available for sale2,223,0002,159,0002,122,0002,346,000
Securities held to maturity225,000225,000225,000225,000
Trading assets0000
Total deposits42,775,00046,492,00042,166,00046,930,000
Interest-bearing deposits35,856,00039,830,00036,569,00039,787,000
Noninterest-bearing deposits6,919,0006,662,0005,597,0007,143,000
Equity capital4,175,0004,272,0004,428,0004,524,000

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 income834,0001,743,0002,693,0003,659,000
Interest expense241,000504,000833,0001,178,000
Net interest income593,0001,239,0001,860,0002,481,000
Noninterest income83,000165,000233,000310,000
Noninterest expense430,000866,0001,304,0001,810,000
Provision for loan losses9,00018,00027,00036,000
Pretax income237,000520,000762,000945,000
Income tax1,0001,0001,0001,000
Net income236,000519,000761,000944,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,234,0004,346,0004,473,0004,560,000
Total capital4,597,0004,718,0004,834,0004,927,000
Risk-weighted assets42,671,00046,120,00046,222,00044,571,000

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