Call reports 2006
BANK OF THE PLAINS — 2006
What BANK OF THE PLAINS 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 | 60,886,000 | 58,736,000 | 64,120,000 | 61,828,000 |
| Total loans | 35,937,000 | 37,492,000 | 42,937,000 | 43,325,000 |
| Allowance for loan losses | 491,000 | 491,000 | 489,000 | 489,000 |
| Securities available for sale | 14,713,000 | 14,023,000 | 13,766,000 | 12,450,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 53,930,000 | 51,641,000 | 50,305,000 | 52,076,000 |
| Interest-bearing deposits | 49,549,000 | 47,053,000 | 45,262,000 | 45,900,000 |
| Noninterest-bearing deposits | 4,381,000 | 4,588,000 | 5,043,000 | 6,176,000 |
| Equity capital | 6,536,000 | 6,579,000 | 7,144,000 | 6,717,000 |
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 | 865,000 | 1,772,000 | 2,718,000 | 3,703,000 |
| Interest expense | 342,000 | 714,000 | 1,127,000 | 1,585,000 |
| Net interest income | 523,000 | 1,058,000 | 1,591,000 | 2,118,000 |
| Noninterest income | 69,000 | 151,000 | 230,000 | 322,000 |
| Noninterest expense | 344,000 | 658,000 | 1,013,000 | 1,478,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 248,000 | 551,000 | 808,000 | 962,000 |
| Income tax | 12,000 | 23,000 | 33,000 | 40,000 |
| Net income | 236,000 | 528,000 | 775,000 | 922,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,862,000 | 7,154,000 | 7,401,000 | 6,949,000 |
| Total capital | 7,353,000 | 7,645,000 | 7,890,000 | 7,438,000 |
| Risk-weighted assets | 46,716,000 | 46,015,000 | 48,328,000 | 47,964,000 |
Machine access — free, no API key
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