Call reports 2006
FIRST FINANCIAL BANK IN WINNEBAGO — 2006
What FIRST FINANCIAL BANK IN WINNEBAGO 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 | 35,363,000 | 34,869,000 | 35,611,000 | 35,946,000 |
| Total loans | 19,611,000 | 21,277,000 | 22,112,000 | 21,280,000 |
| Allowance for loan losses | 395,000 | 406,000 | 409,000 | 400,000 |
| Securities available for sale | 8,176,000 | 8,211,000 | 8,117,000 | 9,084,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 28,271,000 | 26,515,000 | 25,379,000 | 28,138,000 |
| Interest-bearing deposits | 23,615,000 | 23,406,000 | 22,021,000 | 23,804,000 |
| Noninterest-bearing deposits | 4,655,000 | 3,110,000 | 3,357,000 | 4,334,000 |
| Equity capital | 5,033,000 | 5,003,000 | 5,142,000 | 5,140,000 |
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 | 502,000 | 1,030,000 | 1,607,000 | 2,167,000 |
| Interest expense | 153,000 | 345,000 | 562,000 | 785,000 |
| Net interest income | 349,000 | 685,000 | 1,045,000 | 1,382,000 |
| Noninterest income | 37,000 | 71,000 | 96,000 | 120,000 |
| Noninterest expense | 247,000 | 464,000 | 707,000 | 964,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 139,000 | 292,000 | 434,000 | 538,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 139,000 | 292,000 | 434,000 | 538,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,101,000 | 5,140,000 | 5,177,000 | 5,171,000 |
| Total capital | 5,403,000 | 5,458,000 | 5,506,000 | 5,491,000 |
| Risk-weighted assets | 24,049,000 | 25,380,000 | 26,227,000 | 25,506,000 |
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