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Call reports 2006

STATE BANK OF NEW RICHLAND — 2006

What STATE BANK OF NEW RICHLAND reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/74e89c4c-8ce9-4b42-a9dc-4076678b64d2/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets50,250,00051,560,00057,918,00059,353,000
Total loans42,352,00044,198,00044,261,00044,774,000
Allowance for loan losses615,000666,000681,000630,000
Securities available for sale4,986,0004,228,00010,475,00010,157,000
Securities held to maturity0000
Trading assets0000
Total deposits32,304,00036,581,00043,931,00046,821,000
Interest-bearing deposits27,979,00032,471,00039,131,00041,130,000
Noninterest-bearing deposits4,325,0004,110,0004,800,0005,691,000
Equity capital3,508,0003,380,0004,575,0004,124,000

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 income916,0001,898,0002,959,0004,034,000
Interest expense358,000772,0001,262,0001,771,000
Net interest income558,0001,126,0001,697,0002,263,000
Noninterest income66,000124,000205,000344,000
Noninterest expense257,000550,000823,0001,212,000
Provision for loan losses20,00067,00073,00079,000
Pretax income341,000637,000997,0001,318,000
Income tax0000
Net income341,000637,000997,0001,318,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,788,0004,960,0005,196,0004,872,000
Total capital5,303,0005,495,0005,683,0005,430,000
Risk-weighted assets41,116,00043,117,00044,232,00045,341,000

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