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Call reports 2006

FLORA BANK & TRUST — 2006

What FLORA BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5812af27-fcc1-4a4f-ab3a-2027670ffe8d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets64,923,00060,799,00058,318,00057,636,000
Total loans36,268,00037,352,00036,487,00036,142,000
Allowance for loan losses618,000570,000504,000522,000
Securities available for sale16,467,00013,152,00014,428,00014,915,000
Securities held to maturity150,000150,00000
Trading assets0000
Total deposits59,688,00055,467,00052,835,00052,053,000
Interest-bearing deposits52,387,00048,304,00046,159,00045,243,000
Noninterest-bearing deposits7,301,0007,163,0006,676,0006,810,000
Equity capital5,007,0005,054,0005,199,0005,281,000

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 income859,0001,748,0002,619,0003,478,000
Interest expense380,000777,0001,160,0001,547,000
Net interest income479,000971,0001,459,0001,931,000
Noninterest income52,000101,000161,000221,000
Noninterest expense467,000915,0001,374,0001,813,000
Provision for loan losses0000
Pretax income64,000157,000246,000339,000
Income tax7,00026,00043,00062,000
Net income57,000131,000203,000277,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,068,0005,141,0005,214,0005,288,000
Total capital5,535,0005,598,0005,662,0005,737,000
Risk-weighted assets37,194,00036,436,00035,760,00035,845,000

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