Call reports 2006
FIRST NATIONAL BANK OF WELLSTON, THE — 2006
What FIRST NATIONAL BANK OF WELLSTON, THE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 85,059,000 | 84,825,000 | 86,128,000 | 86,978,000 |
| Total loans | 59,419,000 | 59,927,000 | 61,292,000 | 60,740,000 |
| Allowance for loan losses | 385,000 | 441,000 | 464,000 | 491,000 |
| Securities available for sale | 15,915,000 | 17,410,000 | 17,491,000 | 19,417,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 73,452,000 | 73,407,000 | 74,524,000 | 75,415,000 |
| Interest-bearing deposits | 67,184,000 | 67,546,000 | 67,727,000 | 68,373,000 |
| Noninterest-bearing deposits | 6,268,000 | 5,861,000 | 6,797,000 | 7,042,000 |
| Equity capital | 11,239,000 | 11,164,000 | 11,210,000 | 11,256,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,351,000 | 2,720,000 | 4,119,000 | 5,566,000 |
| Interest expense | 483,000 | 990,000 | 1,538,000 | 2,115,000 |
| Net interest income | 868,000 | 1,730,000 | 2,581,000 | 3,451,000 |
| Noninterest income | 131,000 | 271,000 | 136,000 | 265,000 |
| Noninterest expense | 708,000 | 1,390,000 | 2,069,000 | 2,817,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 180,000 |
| Pretax income | 248,000 | 523,000 | 515,000 | 721,000 |
| Income tax | 36,000 | 131,000 | 175,000 | 149,000 |
| Net income | 212,000 | 392,000 | 340,000 | 572,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,289,000 | 11,269,000 | 11,217,000 | 11,249,000 |
| Total capital | 11,674,000 | 11,710,000 | 11,681,000 | 11,740,000 |
| Risk-weighted assets | 50,044,000 | 50,239,000 | 50,674,000 | 50,561,000 |
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