Call reports 2006
NATIONAL BANK OF WALTON COUNTY, THE — 2006
What NATIONAL BANK OF WALTON COUNTY, 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 | 249,707,000 | 248,951,000 | 245,208,000 | 245,750,000 |
| Total loans | 196,566,000 | 196,817,000 | 197,488,000 | 198,090,000 |
| Allowance for loan losses | 2,531,000 | 2,585,000 | 2,582,000 | 2,575,000 |
| Securities available for sale | 42,402,000 | 40,048,000 | 38,099,000 | 36,089,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 194,616,000 | 204,464,000 | 206,752,000 | 186,803,000 |
| Interest-bearing deposits | 157,059,000 | 169,970,000 | 173,512,000 | 153,901,000 |
| Noninterest-bearing deposits | 37,557,000 | 34,494,000 | 33,240,000 | 32,902,000 |
| Equity capital | 17,885,000 | 18,448,000 | 19,355,000 | 20,105,000 |
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 | 3,927,000 | 8,178,000 | 12,432,000 | 16,731,000 |
| Interest expense | 1,391,000 | 2,947,000 | 4,640,000 | 6,442,000 |
| Net interest income | 2,536,000 | 5,231,000 | 7,792,000 | 10,289,000 |
| Noninterest income | 556,000 | 1,142,000 | 1,721,000 | 2,433,000 |
| Noninterest expense | 1,501,000 | 3,007,000 | 4,555,000 | 6,049,000 |
| Provision for loan losses | 134,000 | 192,000 | 192,000 | 192,000 |
| Pretax income | 1,457,000 | 3,174,000 | 4,766,000 | 6,481,000 |
| Income tax | 538,000 | 1,165,000 | 1,747,000 | 2,357,000 |
| Net income | 919,000 | 2,009,000 | 3,019,000 | 4,124,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 18,544,000 | 19,202,000 | 19,772,000 | 20,447,000 |
| Total capital | 21,060,000 | 21,740,000 | 22,319,000 | 23,021,000 |
| Risk-weighted assets | 201,286,000 | 202,966,000 | 203,729,000 | 208,579,000 |
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