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Call reports 2006

BENTON COUNTY STATE BANK — 2006

What BENTON COUNTY 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/6c30c083-adc8-448a-ba18-95ad1ff85a5c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets35,436,00037,031,00037,361,00040,143,000
Total loans26,611,00026,904,00027,430,00028,745,000
Allowance for loan losses233,000253,000253,000254,000
Securities available for sale7,073,0007,572,0007,683,0008,055,000
Securities held to maturity0000
Trading assets0000
Total deposits20,966,00024,842,00024,611,00027,955,000
Interest-bearing deposits18,071,00021,960,00021,528,00024,019,000
Noninterest-bearing deposits2,895,0002,882,0003,083,0003,936,000
Equity capital4,605,0004,517,0004,716,0004,617,000

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 income580,0001,193,0001,823,0002,495,000
Interest expense225,000485,000760,0001,075,000
Net interest income355,000708,0001,063,0001,420,000
Noninterest income35,00068,000104,000141,000
Noninterest expense204,000419,000624,000858,000
Provision for loan losses7,00027,00031,00031,000
Pretax income179,000330,000512,000672,000
Income tax64,000116,000172,000226,000
Net income115,000214,000340,000446,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,683,0004,631,0004,758,0004,654,000
Total capital4,916,0004,884,0005,011,0004,908,000
Risk-weighted assets25,235,00025,849,00026,684,00027,979,000

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