Call reports 2006
GREENSBURG STATE BANK — 2006
What GREENSBURG STATE BANK 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 | 36,012,000 | 36,925,000 | 36,282,000 | 39,592,000 |
| Total loans | 11,671,000 | 11,679,000 | 11,929,000 | 12,247,000 |
| Allowance for loan losses | 144,000 | 128,000 | 128,000 | 130,000 |
| Securities available for sale | 19,036,000 | 19,278,000 | 18,752,000 | 17,807,000 |
| Securities held to maturity | 3,503,000 | 3,756,000 | 3,754,000 | 4,298,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 30,104,000 | 31,036,000 | 29,770,000 | 33,347,000 |
| Interest-bearing deposits | 25,556,000 | 25,415,000 | 24,726,000 | 25,301,000 |
| Noninterest-bearing deposits | 4,548,000 | 5,621,000 | 5,044,000 | 8,046,000 |
| Equity capital | 5,739,000 | 5,799,000 | 6,009,000 | 6,165,000 |
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 | 453,000 | 903,000 | 1,374,000 | 1,847,000 |
| Interest expense | 139,000 | 292,000 | 454,000 | 613,000 |
| Net interest income | 314,000 | 611,000 | 920,000 | 1,234,000 |
| Noninterest income | 53,000 | 99,000 | 146,000 | 187,000 |
| Noninterest expense | 200,000 | 384,000 | 595,000 | 813,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 167,000 | 326,000 | 471,000 | 608,000 |
| Income tax | 51,000 | 99,000 | 144,000 | 178,000 |
| Net income | 116,000 | 227,000 | 327,000 | 430,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,974,000 | 6,086,000 | 6,185,000 | 6,288,000 |
| Total capital | 6,118,000 | 6,214,000 | 6,312,000 | 6,418,000 |
| Risk-weighted assets | 15,917,000 | 16,149,000 | 16,143,000 | 16,914,000 |
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