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Call reports 2006

BANK OF FRANKLIN COUNTY — 2006

What BANK OF FRANKLIN COUNTY reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4b520d46-408e-49f4-a5c7-6adf6217c64f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets161,013,000162,965,000169,992,000175,690,000
Total loans113,296,000119,684,000125,037,000132,031,000
Allowance for loan losses1,017,0001,071,0001,124,0001,179,000
Securities available for sale25,469,00034,515,00035,124,00030,110,000
Securities held to maturity0000
Trading assets0000
Total deposits136,050,000137,567,000139,153,000148,872,000
Interest-bearing deposits122,633,000121,807,000123,498,000132,985,000
Noninterest-bearing deposits13,417,00015,760,00015,655,00015,887,000
Equity capital16,604,00016,848,00017,414,00017,872,000

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 income2,132,0004,594,0007,236,00010,070,000
Interest expense1,035,0002,262,0003,588,0005,026,000
Net interest income1,097,0002,332,0003,648,0005,044,000
Noninterest income104,000216,000328,000463,000
Noninterest expense775,0001,574,0002,425,0003,303,000
Provision for loan losses54,000108,000162,000216,000
Pretax income372,000866,0001,389,0001,988,000
Income tax126,000298,000477,000683,000
Net income246,000568,000912,0001,305,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital16,891,00017,213,00017,557,00017,950,000
Total capital17,908,00018,284,00018,681,00019,129,000
Risk-weighted assets115,068,000121,051,000131,173,000136,282,000

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