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Call reports 2006

KAW VALLEY STATE BANK AND TRUST COMPANY, OF WAMEGO, KANSAS, THE — 2006

What KAW VALLEY STATE BANK AND TRUST COMPANY, OF WAMEGO, KANSAS, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4e18eea7-ec4b-4c7f-b1db-c4fe2555208c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets80,651,00082,046,00084,050,00086,282,000
Total loans56,295,00060,552,00060,699,00060,534,000
Allowance for loan losses1,058,0001,037,0001,068,0001,085,000
Securities available for sale16,713,00015,879,00017,215,00018,586,000
Securities held to maturity1,620,0001,620,0001,490,0001,165,000
Trading assets0000
Total deposits68,098,00067,763,00069,776,00072,376,000
Interest-bearing deposits57,002,00057,130,00059,834,00060,530,000
Noninterest-bearing deposits11,096,00010,633,0009,941,00011,846,000
Equity capital7,898,0007,783,0007,955,0008,144,000

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 income1,285,0002,618,0004,093,0005,586,000
Interest expense472,000993,0001,625,0002,257,000
Net interest income813,0001,625,0002,468,0003,329,000
Noninterest income186,000393,000608,000814,000
Noninterest expense585,0001,169,0001,791,0002,404,000
Provision for loan losses0020,00045,000
Pretax income414,000849,0001,265,0001,694,000
Income tax8,00025,00041,00058,000
Net income406,000824,0001,224,0001,636,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,267,0008,239,0008,229,0008,364,000
Total capital9,066,0009,074,0009,061,0009,214,000
Risk-weighted assets63,685,00066,563,00066,376,00067,788,000

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