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Call report 2005Q4

STEPHENSON NATIONAL BANK AND TRUST, THE — 2005Q4

The 22 measures STEPHENSON NATIONAL BANK AND TRUST, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c1f2767-0819-4450-89a5-22c423dcf4a2/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets221,842,000USDevidence →
Total loans166,394,000USDevidence →
Allowance for loan losses935,000USDevidence →
Securities available for sale37,413,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits190,257,000USDevidence →
Interest-bearing deposits164,809,000USDevidence →
Noninterest-bearing deposits25,448,000USDevidence →
Equity capital22,622,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income12,468,000USDevidence →
Interest expense4,587,000USDevidence →
Net interest income7,881,000USDevidence →
Noninterest income2,387,000USDevidence →
Noninterest expense6,287,000USDevidence →
Provision for loan losses210,000USDevidence →
Pretax income3,668,000USDevidence →
Income tax1,278,000USDevidence →
Net income2,390,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,173,000USDevidence →
Total capital22,108,000USDevidence →
Risk-weighted assets169,137,000USDevidence →

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