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Call reports 2006

FIRST NATIONAL BANKERS BANK — 2006

What FIRST NATIONAL BANKERS BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/42e7e44c-5f30-47c8-a9ee-94996064caba/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets226,827,000235,834,000202,454,000273,043,000
Total loans105,632,000103,209,000102,354,000106,653,000
Allowance for loan losses2,674,0001,851,0001,851,0001,851,000
Securities available for sale12,889,00013,207,00012,749,00016,255,000
Securities held to maturity302,000301,000301,000100,000
Trading assets1,607,000000
Total deposits84,888,00083,851,00067,558,00071,859,000
Interest-bearing deposits0000
Noninterest-bearing deposits84,888,00083,851,00067,558,00071,859,000
Equity capital29,442,00029,971,00030,259,00030,697,000

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 income3,144,0005,756,0008,580,00011,658,000
Interest expense1,836,0003,199,0004,726,0006,457,000
Net interest income1,308,0002,557,0003,854,0005,201,000
Noninterest income2,814,0005,260,0007,804,00010,704,000
Noninterest expense3,731,0007,370,00010,864,00014,537,000
Provision for loan losses-195,000-1,018,000-1,018,000-1,018,000
Pretax income586,0001,465,0001,812,0002,471,000
Income tax204,000505,000627,000865,000
Net income382,000960,0001,185,0001,606,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital29,546,00030,124,00030,348,00030,770,000
Total capital31,321,00031,908,00032,065,00032,621,000
Risk-weighted assets141,096,000142,650,000137,224,000153,271,000

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