Call reports 2006
FIRST BANK OF CELESTE, THE — 2006
What FIRST BANK OF CELESTE, THE 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 | 36,825,000 | 37,709,000 | 37,233,000 | 37,752,000 |
| Total loans | 23,844,000 | 23,430,000 | 23,240,000 | 22,973,000 |
| Allowance for loan losses | 284,000 | 300,000 | 310,000 | 310,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,507,000 | 2,504,000 | 2,503,000 | 2,497,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,581,000 | 34,407,000 | 33,857,000 | 34,364,000 |
| Interest-bearing deposits | 26,027,000 | 25,937,000 | 24,995,000 | 25,600,000 |
| Noninterest-bearing deposits | 7,554,000 | 8,470,000 | 8,862,000 | 8,764,000 |
| Equity capital | 3,143,000 | 3,148,000 | 3,173,000 | 3,198,000 |
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 | 588,000 | 1,220,000 | 1,889,000 | 2,561,000 |
| Interest expense | 151,000 | 320,000 | 505,000 | 701,000 |
| Net interest income | 437,000 | 900,000 | 1,384,000 | 1,860,000 |
| Noninterest income | 82,000 | 167,000 | 238,000 | 314,000 |
| Noninterest expense | 345,000 | 713,000 | 1,085,000 | 1,446,000 |
| Provision for loan losses | 17,000 | 31,000 | 42,000 | 60,000 |
| Pretax income | 157,000 | 323,000 | 495,000 | 668,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 157,000 | 323,000 | 495,000 | 668,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,143,000 | 3,148,000 | 3,173,000 | 3,198,000 |
| Total capital | 3,427,000 | 3,448,000 | 3,483,000 | 3,508,000 |
| Risk-weighted assets | 24,925,000 | 24,744,000 | 24,216,000 | 24,460,000 |
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