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Call reports 2006

CHESTER NATIONAL BANK OF MISSOURI — 2006

What CHESTER NATIONAL BANK OF MISSOURI reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/54415d94-604b-4a49-ad71-be3df4492010/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets7,267,0007,431,0006,572,0006,544,000
Total loans5,760,0005,320,0005,159,0005,686,000
Allowance for loan losses103,000103,000103,000103,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits5,711,0005,871,0005,002,0004,938,000
Interest-bearing deposits5,257,0005,454,0004,665,0004,510,000
Noninterest-bearing deposits454,000417,000337,000428,000
Equity capital1,529,0001,534,0001,543,0001,552,000

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 income99,000200,000301,000400,000
Interest expense33,00070,000106,000141,000
Net interest income66,000130,000195,000259,000
Noninterest income9,00019,00030,00038,000
Noninterest expense65,000130,000191,000249,000
Provision for loan losses0000
Pretax income10,00019,00034,00048,000
Income tax4,0008,00014,00019,000
Net income6,00011,00020,00029,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,529,0001,534,0001,543,0001,552,000
Total capital1,577,0001,581,0001,587,0001,597,000
Risk-weighted assets3,818,0003,667,0003,436,0003,551,000

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