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Call reports 2006

KALAMAZOO COUNTY STATE BANK — 2006

What KALAMAZOO COUNTY 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/53826c5c-581f-4418-8b85-06eaff44221d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets73,886,00077,135,00071,626,00073,493,000
Total loans48,575,00050,259,00050,045,00050,439,000
Allowance for loan losses809,000818,000828,000818,000
Securities available for sale13,063,00012,910,00011,761,00012,513,000
Securities held to maturity6,771,0006,596,0006,596,0006,595,000
Trading assets0000
Total deposits63,286,00065,553,00060,330,00059,042,000
Interest-bearing deposits50,260,00047,127,00047,210,00046,400,000
Noninterest-bearing deposits13,026,00018,426,00013,121,00012,642,000
Equity capital9,603,0009,659,0009,912,00010,014,000

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 income1,042,0002,138,0003,259,0004,347,000
Interest expense243,000528,000835,0001,163,000
Net interest income799,0001,610,0002,424,0003,184,000
Noninterest income140,000277,000472,000601,000
Noninterest expense737,0001,494,0002,268,0002,939,000
Provision for loan losses6,00012,00018,00024,000
Pretax income196,000381,000610,000822,000
Income tax43,00081,000135,000185,000
Net income153,000300,000475,000637,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,844,0009,952,00010,088,00010,173,000
Total capital10,466,00010,599,00010,718,00010,827,000
Risk-weighted assets49,829,00051,853,00050,461,00052,396,000

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