Call reports 2006
FARMERS STATE BANK OF NEWCASTLE — 2006
What FARMERS STATE BANK OF NEWCASTLE 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 | 19,767,000 | 18,690,000 | 19,434,000 | 18,645,000 |
| Total loans | 9,390,000 | 9,275,000 | 9,514,000 | 9,980,000 |
| Allowance for loan losses | 126,000 | 147,000 | 141,000 | 148,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,249,000 | 2,213,000 | 2,006,000 | 2,005,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,212,000 | 16,059,000 | 16,729,000 | 15,945,000 |
| Interest-bearing deposits | 13,331,000 | 12,544,000 | 12,110,000 | 11,450,000 |
| Noninterest-bearing deposits | 3,881,000 | 3,515,000 | 4,619,000 | 4,495,000 |
| Equity capital | 2,361,000 | 2,367,000 | 2,458,000 | 2,338,000 |
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 | 296,000 | 609,000 | 929,000 | 1,251,000 |
| Interest expense | 69,000 | 144,000 | 223,000 | 299,000 |
| Net interest income | 227,000 | 465,000 | 706,000 | 952,000 |
| Noninterest income | 54,000 | 102,000 | 151,000 | 212,000 |
| Noninterest expense | 193,000 | 387,000 | 552,000 | 765,000 |
| Provision for loan losses | 8,000 | 28,000 | 28,000 | 38,000 |
| Pretax income | 80,000 | 152,000 | 277,000 | 361,000 |
| Income tax | 20,000 | 36,000 | 70,000 | 99,000 |
| Net income | 60,000 | 116,000 | 207,000 | 262,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,361,000 | 2,367,000 | 2,458,000 | 2,338,000 |
| Total capital | 2,487,000 | 2,512,000 | 2,599,000 | 2,486,000 |
| Risk-weighted assets | 11,914,000 | 11,600,000 | 11,408,000 | 12,054,000 |
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