Call reports 2006
GEO. D. WARTHEN BANK, THE — 2006
What GEO. D. WARTHEN BANK, THE 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 | 134,101,000 | 132,830,000 | 127,826,000 | 147,106,000 |
| Total loans | 96,153,000 | 98,518,000 | 100,210,000 | 96,121,000 |
| Allowance for loan losses | 814,000 | 971,000 | 882,000 | 775,000 |
| Securities available for sale | 20,597,000 | 20,170,000 | 19,832,000 | 38,336,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 112,138,000 | 109,337,000 | 105,312,000 | 129,248,000 |
| Interest-bearing deposits | 89,778,000 | 87,915,000 | 84,953,000 | 102,050,000 |
| Noninterest-bearing deposits | 22,360,000 | 21,422,000 | 20,359,000 | 27,198,000 |
| Equity capital | 12,544,000 | 12,565,000 | 13,164,000 | 13,156,000 |
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 | 1,869,000 | 3,830,000 | 5,889,000 | 8,056,000 |
| Interest expense | 514,000 | 1,039,000 | 1,588,000 | 2,255,000 |
| Net interest income | 1,355,000 | 2,791,000 | 4,301,000 | 5,801,000 |
| Noninterest income | 221,000 | 429,000 | 648,000 | 865,000 |
| Noninterest expense | 1,099,000 | 2,149,000 | 3,170,000 | 4,263,000 |
| Provision for loan losses | 99,000 | 333,000 | 333,000 | 786,000 |
| Pretax income | 378,000 | 738,000 | 1,446,000 | 1,617,000 |
| Income tax | 154,000 | 334,000 | 509,000 | 513,000 |
| Net income | 224,000 | 404,000 | 937,000 | 1,104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,766,000 | 12,847,000 | 13,280,000 | 13,286,000 |
| Total capital | 13,580,000 | 13,830,000 | 14,168,000 | 14,072,000 |
| Risk-weighted assets | 95,144,000 | 94,143,000 | 97,466,000 | 102,488,000 |
Machine access — free, no API key
Every figure shown here about GEO. D. WARTHEN BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.