Call reports 2006
DONLEY COUNTY STATE BANK, THE — 2006
What DONLEY COUNTY STATE BANK, THE 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 | 31,674,000 | 30,881,000 | 34,169,000 | 36,573,000 |
| Total loans | 6,228,000 | 6,658,000 | 6,529,000 | 6,260,000 |
| Allowance for loan losses | 279,000 | 291,000 | 291,000 | 292,000 |
| Securities available for sale | 16,803,000 | 16,959,000 | 14,974,000 | 15,435,000 |
| Securities held to maturity | 1,674,000 | 1,587,000 | 1,261,000 | 1,260,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,064,000 | 24,241,000 | 27,450,000 | 29,754,000 |
| Interest-bearing deposits | 21,144,000 | 20,630,000 | 22,998,000 | 24,860,000 |
| Noninterest-bearing deposits | 3,920,000 | 3,612,000 | 4,452,000 | 4,895,000 |
| Equity capital | 6,314,000 | 6,348,000 | 6,431,000 | 6,495,000 |
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 | 381,000 | 794,000 | 1,233,000 | 1,748,000 |
| Interest expense | 169,000 | 351,000 | 563,000 | 827,000 |
| Net interest income | 212,000 | 443,000 | 670,000 | 921,000 |
| Noninterest income | 153,000 | 306,000 | 413,000 | 528,000 |
| Noninterest expense | 291,000 | 558,000 | 808,000 | 1,088,000 |
| Provision for loan losses | 15,000 | 30,000 | 30,000 | 30,000 |
| Pretax income | 59,000 | 161,000 | 245,000 | 331,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 59,000 | 161,000 | 245,000 | 331,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,521,000 | 6,624,000 | 6,546,000 | 6,548,000 |
| Total capital | 6,694,000 | 6,804,000 | 6,732,000 | 6,737,000 |
| Risk-weighted assets | 13,706,000 | 14,286,000 | 14,799,000 | 14,984,000 |
Machine access — free, no API key
Every figure shown here about DONLEY COUNTY STATE BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.