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Call reports 2006

STATE BANK OF BELLE PLAINE — 2006

What STATE BANK OF BELLE PLAINE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6cc5bfea-a848-4888-a359-fe796f7da798/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets82,611,00094,275,00092,424,00095,628,000
Total loans39,671,00040,257,00039,474,00036,321,000
Allowance for loan losses1,909,0001,894,0001,851,0001,823,000
Securities available for sale34,018,00039,937,00039,905,00043,877,000
Securities held to maturity0000
Trading assets0000
Total deposits72,215,00083,810,00081,620,00085,827,000
Interest-bearing deposits63,861,00074,797,00072,302,00076,511,000
Noninterest-bearing deposits8,354,0009,013,0009,318,0009,316,000
Equity capital9,235,0009,210,0009,559,0009,589,000

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 income1,111,0002,360,0003,633,0004,886,000
Interest expense433,000914,0001,522,0002,162,000
Net interest income678,0001,446,0002,111,0002,724,000
Noninterest income54,000101,000112,000191,000
Noninterest expense627,0001,196,0001,903,0002,574,000
Provision for loan losses0000
Pretax income69,000318,000287,000308,000
Income tax7,00098,00048,00055,000
Net income62,000220,000239,000253,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,629,0009,788,0009,802,0009,815,000
Total capital10,259,00010,456,00010,451,00010,439,000
Risk-weighted assets50,534,00053,812,00052,032,00050,038,000

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