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Call reports 2006

ELGIN STATE BANK — 2006

What ELGIN STATE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/67961a73-b1dd-4859-851b-3b0acd6b196d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets19,120,00019,649,00018,603,00019,433,000
Total loans10,529,00010,525,00010,581,00010,020,000
Allowance for loan losses134,000131,000131,000132,000
Securities available for sale6,797,0006,439,0006,562,0006,079,000
Securities held to maturity809,000706,000706,000852,000
Trading assets0000
Total deposits17,483,00018,101,00015,909,00017,694,000
Interest-bearing deposits13,464,00013,153,00012,402,00012,774,000
Noninterest-bearing deposits4,019,0004,948,0003,507,0004,920,000
Equity capital1,573,0001,475,0001,626,0001,659,000

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 income291,000591,000892,0001,190,000
Interest expense86,000173,000275,000373,000
Net interest income205,000418,000617,000817,000
Noninterest income23,00042,00063,00083,000
Noninterest expense199,000384,000569,000771,000
Provision for loan losses0000
Pretax income29,00076,000111,000129,000
Income tax1,0004,0005,0006,000
Net income28,00072,000106,000123,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,765,0001,723,0001,757,0001,774,000
Total capital1,899,0001,854,0001,888,0001,906,000
Risk-weighted assets11,831,00011,994,00011,796,00011,572,000

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