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Call report 2006Q4

STEPHENSON NATIONAL BANK AND TRUST, THE — 2006Q4

The 22 measures STEPHENSON NATIONAL BANK AND TRUST, THE reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6c1f2767-0819-4450-89a5-22c423dcf4a2/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets240,376,000USDevidence →
Total loans165,243,000USDevidence →
Allowance for loan losses1,392,000USDevidence →
Securities available for sale42,320,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits201,985,000USDevidence →
Interest-bearing deposits177,514,000USDevidence →
Noninterest-bearing deposits24,471,000USDevidence →
Equity capital24,738,000USDevidence →

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 income14,726,000USDevidence →
Interest expense6,754,000USDevidence →
Net interest income7,972,000USDevidence →
Noninterest income2,934,000USDevidence →
Noninterest expense6,979,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income3,784,000USDevidence →
Income tax1,273,000USDevidence →
Net income2,511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,325,000USDevidence →
Total capital24,717,000USDevidence →
Risk-weighted assets174,020,000USDevidence →

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