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Call reports 2006

HOMELAND COMMUNITY BANK — 2006

What HOMELAND COMMUNITY BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/66e1c4a5-4d10-4eaf-9177-3096665c9524/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets50,533,00052,730,00053,471,00057,655,000
Total loans31,273,00032,964,00034,679,00038,785,000
Allowance for loan losses391,000412,000442,000458,000
Securities available for sale10,416,00011,949,00011,633,00011,377,000
Securities held to maturity0000
Trading assets0000
Total deposits43,102,00045,109,00045,429,00048,561,000
Interest-bearing deposits31,110,00033,681,00034,872,00036,799,000
Noninterest-bearing deposits11,992,00011,428,00010,557,00011,762,000
Equity capital7,125,0007,264,0007,544,0008,597,000

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 income699,0001,467,0002,311,0003,191,000
Interest expense237,000516,000842,0001,208,000
Net interest income462,000951,0001,469,0001,983,000
Noninterest income51,000138,000253,000350,000
Noninterest expense440,000894,0001,389,0001,892,000
Provision for loan losses21,00050,00079,00097,000
Pretax income52,000145,000254,000344,000
Income tax-20,000-38,000-57,000-96,000
Net income72,000183,000311,000440,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital7,359,0007,575,0007,760,0008,741,000
Total capital7,750,0007,987,0008,202,0009,199,000
Risk-weighted assets32,249,00034,345,00035,274,00038,026,000

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