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Call reports 2006

SECURITY STATE BANK — 2006

What SECURITY 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/6aa48f5c-ac0a-4fe0-a106-6f8ffd78ffa0/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets70,510,00069,801,00073,583,00074,936,000
Total loans48,114,00047,124,00050,265,00050,630,000
Allowance for loan losses407,000423,000435,000447,000
Securities available for sale17,217,00015,676,00017,161,00017,483,000
Securities held to maturity0000
Trading assets0000
Total deposits54,498,00054,164,00054,882,00058,810,000
Interest-bearing deposits41,762,00041,961,00042,340,00043,943,000
Noninterest-bearing deposits12,736,00012,203,00012,542,00014,867,000
Equity capital5,906,0006,042,0006,334,0006,499,000

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 income966,0001,970,0003,039,0004,163,000
Interest expense316,000677,0001,064,0001,484,000
Net interest income650,0001,293,0001,975,0002,679,000
Noninterest income177,000371,000560,000762,000
Noninterest expense596,0001,151,0001,729,0002,266,000
Provision for loan losses12,00024,00036,00048,000
Pretax income219,000489,000770,0001,127,000
Income tax58,000133,000211,000319,000
Net income161,000356,000559,000808,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,596,0005,779,0005,950,0006,108,000
Total capital6,003,0006,202,0006,385,0006,555,000
Risk-weighted assets52,416,00051,464,00054,215,00054,915,000

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