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Call reports 2006

STATE BANK OF REESEVILLE — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/2fb31736-72d0-434e-839b-3b73d99d164a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets42,042,00043,106,00042,593,00043,604,000
Total loans24,310,00024,814,00025,555,00026,147,000
Allowance for loan losses373,000378,000383,000395,000
Securities available for sale11,871,00011,591,00011,742,00010,935,000
Securities held to maturity0000
Trading assets0000
Total deposits36,725,00037,715,00036,992,00038,017,000
Interest-bearing deposits31,034,00031,972,00031,603,00032,104,000
Noninterest-bearing deposits5,691,0005,743,0005,389,0005,913,000
Equity capital5,116,0005,162,0005,344,0005,397,000

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 income561,0001,147,0001,753,0002,391,000
Interest expense213,000459,000720,000996,000
Net interest income348,000688,0001,033,0001,395,000
Noninterest income27,00059,00083,000108,000
Noninterest expense261,000526,000789,0001,040,000
Provision for loan losses3,0007,00012,00024,000
Pretax income111,000214,000315,000439,000
Income tax13,00024,00033,00060,000
Net income98,000190,000282,000379,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,091,0005,092,0005,321,0005,375,000
Total capital5,397,0005,404,0005,637,0005,700,000
Risk-weighted assets24,407,00024,911,00025,183,00026,045,000

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