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Call reports 2006

LAURENS STATE BANK — 2006

What LAURENS 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/7008121d-54f7-4d5f-8f37-ed3fc4a73218/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets52,777,00051,875,00050,786,00051,602,000
Total loans27,183,00027,338,00028,162,00027,287,000
Allowance for loan losses370,000325,000336,000329,000
Securities available for sale23,144,00021,988,00019,927,00020,665,000
Securities held to maturity0000
Trading assets0000
Total deposits47,180,00045,122,00043,873,00045,409,000
Interest-bearing deposits41,478,00040,133,00039,252,00039,817,000
Noninterest-bearing deposits5,702,0004,989,0004,621,0005,592,000
Equity capital4,835,0004,777,0005,163,0005,409,000

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 income725,0001,459,0002,206,0002,972,000
Interest expense285,000577,000908,0001,255,000
Net interest income440,000882,0001,298,0001,717,000
Noninterest income59,000132,000238,000322,000
Noninterest expense322,000651,000972,0001,286,000
Provision for loan losses0015,00015,000
Pretax income172,000360,000546,000735,000
Income tax8,00018,00027,00036,000
Net income164,000342,000519,000699,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,244,0005,322,0005,451,0005,632,000
Total capital5,614,0005,647,0005,787,0005,961,000
Risk-weighted assets31,375,00030,749,00031,361,00030,717,000

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