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Call reports 2006

WILSON BANK & TRUST — 2006

What WILSON 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/68608c5d-61a7-4961-b1df-c46107f6d4b5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets1,108,613,0001,110,062,0001,145,632,0001,230,426,000
Total loans836,345,000861,940,000876,049,000897,944,000
Allowance for loan losses9,313,0009,619,00010,261,00010,209,000
Securities available for sale137,931,000135,928,000134,310,000169,499,000
Securities held to maturity14,317,00014,192,00014,248,00014,330,000
Trading assets0000
Total deposits982,790,000980,578,0001,008,353,0001,086,886,000
Interest-bearing deposits875,463,000870,262,000895,652,000967,917,000
Noninterest-bearing deposits107,327,000110,316,000112,701,000118,969,000
Equity capital97,495,000100,273,000103,977,000105,864,000

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 income16,469,00034,101,00052,412,00071,945,000
Interest expense6,746,00014,427,00022,647,00032,379,000
Net interest income9,723,00019,674,00029,765,00039,566,000
Noninterest income2,342,0005,046,0007,730,00010,563,000
Noninterest expense6,767,00013,709,00020,839,00028,550,000
Provision for loan losses432,000917,0001,839,0003,806,000
Pretax income4,740,0009,968,00014,691,00017,647,000
Income tax1,812,0003,820,0005,597,0006,818,000
Net income2,928,0006,148,0009,094,00010,829,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital94,771,00097,991,000100,937,000102,497,000
Total capital104,447,000107,981,000111,493,000113,061,000
Risk-weighted assets829,994,000870,148,000888,952,000919,727,000

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