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Call reports 2006

FLATHEAD BANK OF BIGFORK, MONTANA — 2006

What FLATHEAD BANK OF BIGFORK, MONTANA reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/74ccc226-e914-4204-bfed-3540ddb186b1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets217,785,000220,823,000221,208,000227,638,000
Total loans149,290,000158,678,000164,283,000157,819,000
Allowance for loan losses3,024,0003,171,0003,339,0003,588,000
Securities available for sale45,548,00040,122,00035,863,00033,409,000
Securities held to maturity6,497,0006,494,0006,216,0006,215,000
Trading assets0000
Total deposits176,215,000169,810,000174,176,000178,343,000
Interest-bearing deposits139,346,000136,239,000135,636,000142,409,000
Noninterest-bearing deposits36,869,00033,571,00038,540,00035,934,000
Equity capital21,894,00022,175,00023,367,00025,297,000

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 income3,567,0007,465,00011,601,00015,804,000
Interest expense780,0001,686,0002,685,0003,746,000
Net interest income2,787,0005,779,0008,916,00012,058,000
Noninterest income392,000767,0001,160,0001,627,000
Noninterest expense1,661,0003,411,0005,212,0006,854,000
Provision for loan losses159,000313,000464,000665,000
Pretax income1,359,0002,744,0004,340,0006,113,000
Income tax0000
Net income1,359,0002,744,0004,340,0006,113,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital17,550,00018,209,00019,079,00020,877,000
Total capital19,548,00020,319,00021,220,00022,991,000
Risk-weighted assets158,788,000167,752,000170,113,000167,678,000

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