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Call reports 2006

STRATFORD STATE BANK — 2006

What STRATFORD 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/70928f53-7663-4160-871c-6230683bc169/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets105,485,000108,001,000107,709,000110,900,000
Total loans53,607,00053,792,00055,030,00053,591,000
Allowance for loan losses649,000671,000640,000655,000
Securities available for sale228,000793,000731,00055,000
Securities held to maturity40,672,00041,344,00041,549,00044,463,000
Trading assets0000
Total deposits84,026,00086,141,00085,719,00089,087,000
Interest-bearing deposits80,465,00081,227,00080,695,00084,053,000
Noninterest-bearing deposits3,561,0004,914,0005,024,0005,034,000
Equity capital12,950,00013,184,00013,419,00013,169,000

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 income1,453,0002,967,0004,494,0006,063,000
Interest expense751,0001,552,0002,399,0003,306,000
Net interest income702,0001,415,0002,095,0002,757,000
Noninterest income365,000491,000610,000730,000
Noninterest expense532,0001,068,0001,559,0002,086,000
Provision for loan losses85,000102,000124,000133,000
Pretax income450,000736,0001,022,0001,268,000
Income tax65,000119,000170,000220,000
Net income385,000617,000852,0001,048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital12,950,00013,184,00013,419,00013,169,000
Total capital13,599,00013,855,00014,059,00013,824,000
Risk-weighted assets67,091,00066,368,00067,605,00067,110,000

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