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Call reports 2006

ASHTON STATE BANK — 2006

What ASHTON 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/713c68ab-4368-482d-81d2-bece95313211/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets9,813,0009,854,00010,272,00011,204,000
Total loans5,893,0007,024,0007,627,0007,523,000
Allowance for loan losses134,000140,000146,000131,000
Securities available for sale0000
Securities held to maturity1,870,0001,870,0001,870,0001,870,000
Trading assets0000
Total deposits8,402,0007,910,0008,521,0009,770,000
Interest-bearing deposits7,148,0006,683,0007,504,0008,250,000
Noninterest-bearing deposits1,254,0001,226,0001,017,0001,520,000
Equity capital1,320,0001,334,0001,341,0001,364,000

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 income155,000313,000484,000662,000
Interest expense56,000114,000189,000270,000
Net interest income99,000199,000295,000392,000
Noninterest income11,00023,00036,00050,000
Noninterest expense99,000188,000283,000371,000
Provision for loan losses6,00012,00018,00024,000
Pretax income5,00022,00030,00047,000
Income tax1,0004,0005,000-1,000
Net income4,00018,00025,00048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital1,320,0001,334,0001,341,0001,364,000
Total capital1,407,0001,432,0001,446,0001,471,000
Risk-weighted assets6,905,0007,777,0008,385,0008,552,000

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