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Call reports 2006

BENDENA STATE BANK — 2006

What BENDENA STATE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d37a776-e082-4111-995e-6a72ffe17449/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets17,312,00017,413,00016,636,00017,600,000
Total loans12,642,00013,374,00012,852,00012,710,000
Allowance for loan losses153,000153,000153,000153,000
Securities available for sale3,014,0002,902,0002,740,0002,847,000
Securities held to maturity0000
Trading assets0000
Total deposits14,966,00014,478,00014,045,00015,148,000
Interest-bearing deposits12,318,00011,908,00011,647,00011,891,000
Noninterest-bearing deposits2,648,0002,570,0002,398,0003,257,000
Equity capital1,617,0001,601,0001,652,0001,695,000

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 income237,000487,000742,0001,001,000
Interest expense80,000173,000273,000376,000
Net interest income157,000314,000469,000625,000
Noninterest income18,00033,00046,00066,000
Noninterest expense121,000249,000374,000513,000
Provision for loan losses0000
Pretax income52,00098,000139,000176,000
Income tax2,0003,0004,0006,000
Net income50,00095,000135,000170,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,682,0001,678,0001,694,0001,730,000
Total capital1,828,0001,831,0001,843,0001,879,000
Risk-weighted assets11,652,00012,349,00011,932,00011,947,000

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