Call reports 2006
FIRST NATIONAL BANK OF MERTZON, THE — 2006
What FIRST NATIONAL BANK OF MERTZON, 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 | 149,103,000 | 140,293,000 | 140,517,000 | 156,266,000 |
| Total loans | 28,619,000 | 30,044,000 | 29,112,000 | 31,607,000 |
| Allowance for loan losses | 478,000 | 483,000 | 483,000 | 554,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 84,931,000 | 88,887,000 | 87,713,000 | 105,488,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,259,000 | 124,595,000 | 124,386,000 | 140,729,000 |
| Interest-bearing deposits | 103,030,000 | 94,095,000 | 96,667,000 | 108,618,000 |
| Noninterest-bearing deposits | 30,229,000 | 30,500,000 | 27,719,000 | 32,111,000 |
| Equity capital | 15,301,000 | 15,228,000 | 15,612,000 | 14,941,000 |
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 | 1,538,000 | 3,134,000 | 4,779,000 | 6,532,000 |
| Interest expense | 440,000 | 939,000 | 1,453,000 | 2,044,000 |
| Net interest income | 1,098,000 | 2,195,000 | 3,326,000 | 4,488,000 |
| Noninterest income | 65,000 | 130,000 | 212,000 | 288,000 |
| Noninterest expense | 700,000 | 1,381,000 | 2,086,000 | 2,956,000 |
| Provision for loan losses | 0 | 0 | 0 | 75,000 |
| Pretax income | 463,000 | 944,000 | 1,452,000 | 1,745,000 |
| Income tax | 98,000 | 246,000 | 370,000 | 402,000 |
| Net income | 365,000 | 698,000 | 1,082,000 | 1,343,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,301,000 | 15,228,000 | 15,612,000 | 14,941,000 |
| Total capital | 15,779,000 | 15,711,000 | 16,095,000 | 15,495,000 |
| Risk-weighted assets | 49,171,000 | 48,268,000 | 47,964,000 | 51,667,000 |
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