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Call reports 2006

FNNB BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/32a523c3-58a7-45a5-994e-c58d158c1944/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets80,647,00072,820,00080,526,00075,175,000
Total loans35,603,00036,976,00038,779,00039,116,000
Allowance for loan losses378,000378,000378,000400,000
Securities available for sale31,669,00031,405,00027,997,00025,241,000
Securities held to maturity0000
Trading assets0000
Total deposits72,307,00063,234,00071,873,00066,496,000
Interest-bearing deposits64,688,00054,777,00062,733,00057,138,000
Noninterest-bearing deposits7,619,0008,457,0009,139,0009,358,000
Equity capital5,185,0004,996,0005,432,0005,507,000

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 income822,0001,728,0002,657,0003,661,000
Interest expense293,000652,0001,016,0001,448,000
Net interest income529,0001,076,0001,641,0002,213,000
Noninterest income73,000148,000232,000340,000
Noninterest expense624,0001,246,0001,862,0002,482,000
Provision for loan losses00045,000
Pretax income-22,000-22,00011,00040,000
Income tax001,0002,000
Net income-22,000-22,00010,00038,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,829,0005,830,0005,861,0005,890,000
Total capital6,207,0006,208,0006,239,0006,290,000
Risk-weighted assets40,126,00039,851,00042,236,00042,384,000

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