Call reports 2006
TIOGA STATE BANK, N.A. — 2006
What TIOGA STATE BANK, N.A. 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 | 270,925,000 | 280,923,000 | 277,697,000 | 269,775,000 |
| Total loans | 155,299,000 | 157,944,000 | 160,671,000 | 164,084,000 |
| Allowance for loan losses | 2,176,000 | 2,200,000 | 2,272,000 | 2,017,000 |
| Securities available for sale | 95,578,000 | 101,365,000 | 97,084,000 | 86,824,000 |
| Securities held to maturity | 5,691,000 | 5,593,000 | 3,907,000 | 4,531,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 237,266,000 | 217,504,000 | 236,610,000 | 222,870,000 |
| Interest-bearing deposits | 203,040,000 | 180,324,000 | 197,374,000 | 182,224,000 |
| Noninterest-bearing deposits | 34,226,000 | 37,180,000 | 39,235,000 | 40,647,000 |
| Equity capital | 22,619,000 | 22,214,000 | 23,481,000 | 23,999,000 |
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 | 3,674,000 | 7,619,000 | 11,701,000 | 15,636,000 |
| Interest expense | 1,518,000 | 3,291,000 | 5,126,000 | 6,927,000 |
| Net interest income | 2,156,000 | 4,328,000 | 6,575,000 | 8,709,000 |
| Noninterest income | 558,000 | 1,137,000 | 1,710,000 | 2,342,000 |
| Noninterest expense | 2,313,000 | 4,608,000 | 6,735,000 | 8,805,000 |
| Provision for loan losses | 80,000 | 125,000 | 212,000 | 212,000 |
| Pretax income | 253,000 | 664,000 | 1,293,000 | 1,872,000 |
| Income tax | 113,000 | 247,000 | 378,000 | 538,000 |
| Net income | 140,000 | 417,000 | 915,000 | 1,334,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,189,000 | 24,466,000 | 24,764,000 | 25,182,000 |
| Total capital | 26,155,000 | 26,489,000 | 26,755,000 | 27,172,000 |
| Risk-weighted assets | 156,044,000 | 160,730,000 | 158,021,000 | 157,913,000 |
Machine access — free, no API key
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