Call reports 2006
FIRST STATE BANK OF MOBEETIE — 2006
What FIRST STATE BANK OF MOBEETIE 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 | 47,921,000 | 45,570,000 | 45,648,000 | 49,518,000 |
| Total loans | 12,463,000 | 12,915,000 | 13,677,000 | 14,198,000 |
| Allowance for loan losses | 257,000 | 272,000 | 274,000 | 268,000 |
| Securities available for sale | 29,316,000 | 26,787,000 | 25,699,000 | 30,344,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,524,000 | 43,073,000 | 42,730,000 | 46,418,000 |
| Interest-bearing deposits | 38,857,000 | 36,289,000 | 36,263,000 | 39,561,000 |
| Noninterest-bearing deposits | 6,667,000 | 6,784,000 | 6,467,000 | 6,857,000 |
| Equity capital | 2,367,000 | 2,466,000 | 2,883,000 | 2,985,000 |
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 | 593,000 | 1,213,000 | 1,861,000 | 2,549,000 |
| Interest expense | 205,000 | 426,000 | 662,000 | 924,000 |
| Net interest income | 388,000 | 787,000 | 1,199,000 | 1,625,000 |
| Noninterest income | 34,000 | 78,000 | 129,000 | 188,000 |
| Noninterest expense | 192,000 | 379,000 | 586,000 | 889,000 |
| Provision for loan losses | 2,000 | 4,000 | 8,000 | 11,000 |
| Pretax income | 216,000 | 470,000 | 722,000 | 901,000 |
| Income tax | 52,000 | 119,000 | 179,000 | 233,000 |
| Net income | 164,000 | 351,000 | 543,000 | 668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,773,000 | 2,960,000 | 3,152,000 | 3,186,000 |
| Total capital | 3,020,000 | 3,203,000 | 3,391,000 | 3,428,000 |
| Risk-weighted assets | 19,400,000 | 19,441,000 | 19,083,000 | 19,520,000 |
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