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Call reports 2006

FIRST NATIONAL BANK OF PETERSTOWN, THE — 2006

What FIRST NATIONAL BANK OF PETERSTOWN, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/75213a19-3e1d-499b-97db-c5939361dbb4/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets41,643,00042,337,00042,146,00042,463,000
Total loans26,937,00028,188,00028,705,00029,453,000
Allowance for loan losses182,000177,000176,000176,000
Securities available for sale10,886,00010,533,00010,341,00010,147,000
Securities held to maturity670,000670,000500,000500,000
Trading assets0000
Total deposits37,511,00038,118,00037,631,00038,144,000
Interest-bearing deposits25,710,00026,295,00026,744,00027,642,000
Noninterest-bearing deposits11,801,00011,823,00010,887,00010,502,000
Equity capital3,897,0003,979,0004,182,0004,115,000

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 income597,0001,213,0001,844,0002,489,000
Interest expense151,000314,000496,000699,000
Net interest income446,000899,0001,348,0001,790,000
Noninterest income29,00065,00087,000118,000
Noninterest expense344,000676,000977,0001,405,000
Provision for loan losses0000
Pretax income122,000279,000449,000494,000
Income tax30,00065,00095,000146,000
Net income92,000214,000354,000348,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,124,0004,246,0004,386,0004,280,000
Total capital4,306,0004,423,0004,562,0004,456,000
Risk-weighted assets24,339,00025,411,00025,312,00025,484,000

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