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Call reports 2006

OXFORD BANK & TRUST — 2006

What OXFORD BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/66c06c84-612a-4fed-9a09-aa3904f75a8d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets481,897,000494,207,000507,734,000529,834,000
Total loans385,384,000396,376,000400,744,000396,890,000
Allowance for loan losses4,291,0004,266,0004,237,0004,169,000
Securities available for sale46,878,00046,623,00045,745,00045,249,000
Securities held to maturity365,000365,000365,000335,000
Trading assets0000
Total deposits430,837,000445,067,000456,768,000477,935,000
Interest-bearing deposits391,904,000405,036,000417,639,000435,321,000
Noninterest-bearing deposits38,933,00040,031,00039,129,00042,614,000
Equity capital42,551,00042,784,00044,158,00045,134,000

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 income8,157,00016,773,00026,030,00035,305,000
Interest expense3,026,0006,457,00010,352,00014,472,000
Net interest income5,131,00010,316,00015,678,00020,833,000
Noninterest income511,0001,069,0001,768,0002,280,000
Noninterest expense3,848,0007,782,00011,780,00016,055,000
Provision for loan losses0000
Pretax income1,794,0003,603,0005,666,0007,058,000
Income tax75,00075,00062,00062,000
Net income1,719,0003,528,0005,604,0006,996,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital42,387,00042,871,00043,912,00044,939,000
Total capital46,678,00047,137,00048,149,00049,108,000
Risk-weighted assets398,873,000412,096,000415,118,000412,942,000

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