Call reports 2006
ALLENDALE COUNTY BANK — 2006
What ALLENDALE COUNTY BANK 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 | 51,161,000 | 48,510,000 | 50,924,000 | 48,653,000 |
| Total loans | 19,271,000 | 21,194,000 | 20,496,000 | 20,174,000 |
| Allowance for loan losses | 500,000 | 501,000 | 500,000 | 500,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 19,262,000 | 19,267,000 | 20,265,000 | 22,242,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,710,000 | 44,995,000 | 47,362,000 | 45,232,000 |
| Interest-bearing deposits | 36,716,000 | 34,920,000 | 38,186,000 | 35,339,000 |
| Noninterest-bearing deposits | 10,994,000 | 10,075,000 | 9,176,000 | 9,893,000 |
| Equity capital | 3,236,000 | 3,277,000 | 3,291,000 | 3,180,000 |
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 | 711,000 | 1,451,000 | 2,196,000 | 2,970,000 |
| Interest expense | 195,000 | 404,000 | 654,000 | 937,000 |
| Net interest income | 516,000 | 1,047,000 | 1,542,000 | 2,033,000 |
| Noninterest income | 76,000 | 143,000 | 217,000 | 272,000 |
| Noninterest expense | 427,000 | 885,000 | 1,340,000 | 1,855,000 |
| Provision for loan losses | 97,000 | 196,000 | 296,000 | 438,000 |
| Pretax income | 68,000 | 109,000 | 123,000 | 12,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 68,000 | 109,000 | 123,000 | 12,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,236,000 | 3,277,000 | 3,291,000 | 3,180,000 |
| Total capital | 3,305,000 | 3,376,000 | 3,372,000 | 3,302,000 |
| Risk-weighted assets | 24,933,000 | 25,708,000 | 25,419,000 | 24,787,000 |
Machine access — free, no API key
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