Call reports 2006
INEZ DEPOSIT BANK — 2006
What INEZ DEPOSIT BANK 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 | 95,489,000 | 93,210,000 | 96,214,000 | 97,345,000 |
| Total loans | 42,734,000 | 44,329,000 | 45,842,000 | 46,514,000 |
| Allowance for loan losses | 603,000 | 636,000 | 645,000 | 663,000 |
| Securities available for sale | 42,391,000 | 42,054,000 | 40,129,000 | 38,871,000 |
| Securities held to maturity | 442,000 | 429,000 | 189,000 | 175,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 84,236,000 | 82,252,000 | 84,023,000 | 85,482,000 |
| Interest-bearing deposits | 68,648,000 | 65,954,000 | 67,071,000 | 67,779,000 |
| Noninterest-bearing deposits | 15,588,000 | 16,299,000 | 16,952,000 | 17,703,000 |
| Equity capital | 9,887,000 | 9,636,000 | 10,284,000 | 10,422,000 |
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 | 1,331,000 | 2,718,000 | 4,117,000 | 5,532,000 |
| Interest expense | 473,000 | 975,000 | 1,510,000 | 2,069,000 |
| Net interest income | 858,000 | 1,743,000 | 2,607,000 | 3,463,000 |
| Noninterest income | 190,000 | 387,000 | 580,000 | 794,000 |
| Noninterest expense | 785,000 | 1,605,000 | 2,394,000 | 3,234,000 |
| Provision for loan losses | 30,000 | 60,000 | 75,000 | 90,000 |
| Pretax income | 233,000 | 465,000 | 718,000 | 933,000 |
| Income tax | 42,000 | 87,000 | 136,000 | 176,000 |
| Net income | 191,000 | 378,000 | 582,000 | 757,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,951,000 | 9,989,000 | 10,194,000 | 10,369,000 |
| Total capital | 10,516,000 | 10,565,000 | 10,779,000 | 10,967,000 |
| Risk-weighted assets | 45,138,000 | 45,996,000 | 46,752,000 | 47,807,000 |
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