Call reports 2006
FIRST STATE BANK OF BLAKELY — 2006
What FIRST STATE BANK OF BLAKELY reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 244,433,000 | 269,591,000 | 277,162,000 | 297,556,000 |
| Total loans | 183,693,000 | 197,966,000 | 206,208,000 | 204,115,000 |
| Allowance for loan losses | 2,402,000 | 2,519,000 | 2,659,000 | 2,791,000 |
| Securities available for sale | 25,097,000 | 35,512,000 | 42,220,000 | 42,270,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 203,625,000 | 223,229,000 | 238,559,000 | 257,852,000 |
| Interest-bearing deposits | 177,940,000 | 194,181,000 | 209,137,000 | 221,743,000 |
| Noninterest-bearing deposits | 25,685,000 | 29,048,000 | 29,422,000 | 36,109,000 |
| Equity capital | 27,056,000 | 27,571,000 | 28,490,000 | 29,174,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 4,247,000 | 8,898,000 | 14,136,000 | 19,613,000 |
| Interest expense | 1,690,000 | 3,653,000 | 6,096,000 | 8,717,000 |
| Net interest income | 2,557,000 | 5,245,000 | 8,040,000 | 10,896,000 |
| Noninterest income | 350,000 | 705,000 | 1,047,000 | 1,349,000 |
| Noninterest expense | 1,411,000 | 2,875,000 | 4,355,000 | 5,933,000 |
| Provision for loan losses | 150,000 | 300,000 | 438,000 | 588,000 |
| Pretax income | 1,345,000 | 2,775,000 | 4,295,000 | 5,723,000 |
| Income tax | 469,000 | 972,000 | 1,506,000 | 1,925,000 |
| Net income | 876,000 | 1,803,000 | 2,789,000 | 3,798,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,258,000 | 26,855,000 | 27,641,000 | 28,250,000 |
| Total capital | 28,660,000 | 29,374,000 | 30,268,000 | 30,931,000 |
| Risk-weighted assets | 193,937,000 | 204,055,000 | 210,091,000 | 214,332,000 |
Machine access — free, no API key
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