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Call reports 2006

MARSHALL COUNTY STATE BANK — 2006

What MARSHALL COUNTY 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/7469831b-9378-4168-a3a1-67802dce3758/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets20,916,00020,353,00020,319,00021,723,000
Total loans9,366,0009,821,0009,378,0009,061,000
Allowance for loan losses199,000149,000163,000175,000
Securities available for sale9,440,0009,434,0008,472,0008,985,000
Securities held to maturity0000
Trading assets0000
Total deposits15,379,00014,716,00014,605,00015,946,000
Interest-bearing deposits13,156,00012,934,00012,783,00013,458,000
Noninterest-bearing deposits2,224,0001,782,0001,822,0002,488,000
Equity capital5,417,0005,498,0005,544,0005,665,000

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 income279,000569,000865,0001,171,000
Interest expense96,000202,000312,000430,000
Net interest income183,000367,000553,000741,000
Noninterest income24,00048,00068,00097,000
Noninterest expense108,000224,000328,000425,000
Provision for loan losses3,0008,00020,00032,000
Pretax income97,000184,000274,000382,000
Income tax0000
Net income97,000184,000274,000382,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,461,0005,548,0005,564,0005,671,000
Total capital5,594,0005,684,0005,693,0005,800,000
Risk-weighted assets10,568,00010,842,00010,307,00010,261,000

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