Call reports 2006
FIRST STATE BANK OF BLOOMINGTON — 2006
What FIRST STATE BANK OF BLOOMINGTON reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 80,488,000 | 77,245,000 | 76,921,000 | 79,675,000 |
| Total loans | 40,447,000 | 40,358,000 | 40,474,000 | 42,138,000 |
| Allowance for loan losses | 262,000 | 254,000 | 253,000 | 291,000 |
| Securities available for sale | 31,430,000 | 29,853,000 | 29,091,000 | 30,078,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 65,376,000 | 64,960,000 | 62,147,000 | 66,204,000 |
| Interest-bearing deposits | 51,225,000 | 51,524,000 | 50,719,000 | 51,566,000 |
| Noninterest-bearing deposits | 14,151,000 | 13,436,000 | 11,428,000 | 14,638,000 |
| Equity capital | 6,255,000 | 6,078,000 | 6,421,000 | 6,496,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,044,000 | 2,066,000 | 3,126,000 | 4,182,000 |
| Interest expense | 415,000 | 821,000 | 1,300,000 | 1,806,000 |
| Net interest income | 629,000 | 1,245,000 | 1,826,000 | 2,376,000 |
| Noninterest income | 226,000 | 459,000 | 687,000 | 942,000 |
| Noninterest expense | 595,000 | 1,203,000 | 1,819,000 | 2,443,000 |
| Provision for loan losses | 0 | 0 | 0 | 50,000 |
| Pretax income | 260,000 | 501,000 | 694,000 | 825,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 260,000 | 501,000 | 694,000 | 825,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,858,000 | 6,845,000 | 6,815,000 | 6,880,000 |
| Total capital | 7,120,000 | 7,099,000 | 7,068,000 | 7,171,000 |
| Risk-weighted assets | 43,209,000 | 42,761,000 | 41,946,000 | 43,825,000 |
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