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Call reports 2006

UNION STATE BANK OF BROWNS VALLEY — 2006

What UNION STATE BANK OF BROWNS VALLEY reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4a442b97-cfe8-451f-928c-0da1cd236c95/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets16,003,00016,316,00015,695,00016,978,000
Total loans6,982,0007,882,0007,459,0007,843,000
Allowance for loan losses118,000118,000117,000117,000
Securities available for sale6,262,0005,852,0005,603,0005,121,000
Securities held to maturity85,00085,00085,00085,000
Trading assets0000
Total deposits13,695,00013,679,00013,277,00014,459,000
Interest-bearing deposits11,176,00011,021,00010,821,00011,186,000
Noninterest-bearing deposits2,519,0002,658,0002,456,0003,273,000
Equity capital2,258,0002,285,0002,355,0002,442,000

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 income205,000424,000647,000889,000
Interest expense63,000131,000206,000285,000
Net interest income142,000293,000441,000604,000
Noninterest income11,00018,00028,00055,000
Noninterest expense115,000205,000325,000445,000
Provision for loan losses0000
Pretax income38,000106,000144,000214,000
Income tax0000
Net income38,000106,000144,000214,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,370,0002,409,0002,426,0002,497,000
Total capital2,480,0002,529,0002,541,0002,614,000
Risk-weighted assets8,773,0009,635,0009,206,0009,726,000

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