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Call reports 2006

FARMBANK — 2006

What FARMBANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4c0dc7a8-3336-46a6-86ba-beb44b6aac86/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets25,419,00024,367,00023,940,00025,001,000
Total loans9,453,00010,040,00010,426,00010,374,000
Allowance for loan losses384,000385,000373,000331,000
Securities available for sale7,461,0007,447,0007,021,0007,135,000
Securities held to maturity2,420,0002,279,0002,167,0002,337,000
Trading assets0000
Total deposits20,059,00019,873,00019,552,00020,009,000
Interest-bearing deposits17,739,00017,763,00017,597,00017,707,000
Noninterest-bearing deposits2,320,0002,110,0001,955,0002,302,000
Equity capital2,454,0002,589,0002,683,0002,691,000

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 income318,000849,0001,187,0001,559,000
Interest expense146,000308,000473,000656,000
Net interest income172,000541,000714,000903,000
Noninterest income16,00036,00064,00080,000
Noninterest expense127,000250,000378,000517,000
Provision for loan losses0000
Pretax income61,000327,000400,000466,000
Income tax17,00096,000126,000155,000
Net income44,000231,000274,000311,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,541,0002,690,0002,734,0002,730,000
Total capital2,759,0002,906,0002,950,0002,952,000
Risk-weighted assets17,293,00017,141,00017,126,00017,653,000

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