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Call reports 2006

ANNA STATE BANK — 2006

What ANNA 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/766862df-fce4-41f6-b9ba-da5fddafb03d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets56,617,00054,966,00054,777,00055,750,000
Total loans28,457,00028,096,00027,729,00026,635,000
Allowance for loan losses299,000324,000328,000311,000
Securities available for sale2,479,000996,000984,0002,490,000
Securities held to maturity20,069,00020,324,00020,860,00019,779,000
Trading assets0000
Total deposits47,973,00046,272,00046,115,00047,225,000
Interest-bearing deposits37,729,00036,489,00037,034,00037,523,000
Noninterest-bearing deposits10,244,0009,783,0009,081,0009,702,000
Equity capital8,464,0008,540,0008,499,0008,342,000

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 income675,0001,359,0002,077,0002,823,000
Interest expense215,000446,000702,000986,000
Net interest income460,000913,0001,375,0001,837,000
Noninterest income92,000157,000217,000290,000
Noninterest expense350,000731,0001,128,0001,536,000
Provision for loan losses30,00060,00063,00063,000
Pretax income172,000279,000401,000528,000
Income tax40,00072,000111,000147,000
Net income132,000207,000290,000381,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,467,0008,541,0008,499,0008,344,000
Total capital8,766,0008,865,0008,827,0008,655,000
Risk-weighted assets28,845,00028,074,00028,228,00027,476,000

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