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Call reports 2006

SOLON STATE BANK — 2006

What SOLON 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/42073e9b-57a7-44e9-a8e3-e72e11824efb/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets70,369,00072,099,00076,046,00075,576,000
Total loans46,799,00048,752,00052,204,00052,546,000
Allowance for loan losses518,000519,000540,000520,000
Securities available for sale9,433,0009,209,0009,503,0008,556,000
Securities held to maturity9,555,0009,256,0009,252,0009,224,000
Trading assets0000
Total deposits48,607,00051,735,00050,090,00053,208,000
Interest-bearing deposits40,040,00040,926,00041,017,00043,564,000
Noninterest-bearing deposits8,567,00010,809,0009,073,0009,644,000
Equity capital12,946,00012,718,00013,237,00013,333,000

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 income1,084,0002,217,0003,485,0004,814,000
Interest expense307,000659,0001,101,0001,583,000
Net interest income777,0001,558,0002,384,0003,231,000
Noninterest income143,000308,000425,000470,000
Noninterest expense431,000852,0001,255,0001,799,000
Provision for loan losses0000
Pretax income489,0001,014,0001,554,0001,902,000
Income tax23,00045,00067,00090,000
Net income466,000969,0001,487,0001,812,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital12,760,00012,760,00013,013,00013,073,000
Total capital13,278,00013,279,00013,553,00013,593,000
Risk-weighted assets53,690,00054,899,00058,872,00057,734,000

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