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Call reports 2006

ASHTON STATE BANK — 2006

What ASHTON STATE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2ce677cd-e314-4b38-ae04-74b7e68b1456/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets27,880,00027,189,00028,540,00029,012,000
Total loans19,058,00018,802,00019,889,00020,443,000
Allowance for loan losses252,000253,000254,000255,000
Securities available for sale7,446,0007,083,0007,192,0007,051,000
Securities held to maturity0000
Trading assets0000
Total deposits19,995,00020,204,00019,930,00022,489,000
Interest-bearing deposits18,516,00018,960,00018,827,00020,171,000
Noninterest-bearing deposits1,479,0001,244,0001,103,0002,318,000
Equity capital3,843,0003,811,0003,932,0003,965,000

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 income394,000814,0001,241,0001,687,000
Interest expense158,000340,000538,000744,000
Net interest income236,000474,000703,000943,000
Noninterest income24,00047,00071,00098,000
Noninterest expense132,000260,000388,000521,000
Provision for loan losses0000
Pretax income128,000261,000386,000520,000
Income tax6,00013,00019,00025,000
Net income122,000248,000367,000495,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,991,0004,017,0004,037,0004,064,000
Total capital4,243,0004,270,0004,291,0004,319,000
Risk-weighted assets21,957,00021,489,00022,772,00022,991,000

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