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Call reports 2006

SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) — 2006

What SECURITY STATE BANK OF MAPLE LAKE (INCORPORATED) reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5ccaaa81-ad13-4522-a6b7-64baa30f3915/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets68,016,00067,569,00068,003,00070,635,000
Total loans49,289,00050,978,00049,934,00048,112,000
Allowance for loan losses556,000567,000579,000591,000
Securities available for sale10,914,00010,720,0009,748,0009,387,000
Securities held to maturity55,00055,00030,00015,000
Trading assets0000
Total deposits57,408,00056,520,00057,883,00060,782,000
Interest-bearing deposits48,551,00047,263,00048,094,00050,943,000
Noninterest-bearing deposits8,857,0009,257,0009,789,0009,839,000
Equity capital6,554,0006,645,0007,003,0006,576,000

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 income1,076,0002,143,0003,262,0004,365,000
Interest expense334,000668,0001,020,0001,409,000
Net interest income742,0001,475,0002,242,0002,956,000
Noninterest income133,000274,000404,000540,000
Noninterest expense523,0001,070,0001,593,0002,427,000
Provision for loan losses12,00024,00036,00048,000
Pretax income340,000655,0001,017,0001,021,000
Income tax-2,000-2,000-1,000-1,000
Net income342,000657,0001,018,0001,022,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,716,0006,888,0007,117,0006,668,000
Total capital7,272,0007,455,0007,696,0007,259,000
Risk-weighted assets51,636,00053,530,00053,002,00052,092,000