Call reports 2006
MASON CITY NATIONAL BANK — 2006
What MASON CITY NATIONAL BANK 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 | 56,880,000 | 56,801,000 | 58,675,000 | 58,370,000 |
| Total loans | 27,199,000 | 26,335,000 | 27,744,000 | 28,192,000 |
| Allowance for loan losses | 91,000 | 92,000 | 104,000 | 89,000 |
| Securities available for sale | 19,374,000 | 19,175,000 | 19,497,000 | 20,559,000 |
| Securities held to maturity | 5,326,000 | 5,321,000 | 5,316,000 | 4,822,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,767,000 | 47,732,000 | 49,272,000 | 49,180,000 |
| Interest-bearing deposits | 41,728,000 | 42,124,000 | 43,312,000 | 42,500,000 |
| Noninterest-bearing deposits | 6,039,000 | 5,608,000 | 5,960,000 | 6,680,000 |
| Equity capital | 8,893,000 | 8,882,000 | 9,192,000 | 9,001,000 |
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 | 726,000 | 1,456,000 | 2,215,000 | 2,987,000 |
| Interest expense | 286,000 | 597,000 | 935,000 | 1,288,000 |
| Net interest income | 440,000 | 859,000 | 1,280,000 | 1,699,000 |
| Noninterest income | 32,000 | 69,000 | 106,000 | 156,000 |
| Noninterest expense | 290,000 | 584,000 | 878,000 | 1,231,000 |
| Provision for loan losses | 0 | 0 | 22,000 | 22,000 |
| Pretax income | 182,000 | 344,000 | 486,000 | 565,000 |
| Income tax | 54,000 | 108,000 | 162,000 | 127,000 |
| Net income | 128,000 | 236,000 | 324,000 | 438,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,214,000 | 9,322,000 | 9,409,000 | 9,173,000 |
| Total capital | 9,305,000 | 9,414,000 | 9,513,000 | 9,262,000 |
| Risk-weighted assets | 27,985,000 | 27,572,000 | 29,148,000 | 29,113,000 |
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