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Call reports 2006

SCOTT STATE BANK — 2006

What SCOTT 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/7a568693-77ec-42d6-a238-25bee3771026/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets58,149,00059,036,00061,726,00063,899,000
Total loans39,239,00040,781,00041,923,00041,077,000
Allowance for loan losses404,000464,000405,000451,000
Securities available for sale13,387,00013,014,00013,622,00014,132,000
Securities held to maturity0000
Trading assets0000
Total deposits47,462,00045,888,00048,159,00051,575,000
Interest-bearing deposits42,592,00040,887,00042,349,00045,432,000
Noninterest-bearing deposits4,870,0005,001,0005,810,0006,143,000
Equity capital8,462,0008,401,0008,809,0009,000,000

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 income865,0001,777,0002,741,0003,725,000
Interest expense296,000619,000983,0001,382,000
Net interest income569,0001,158,0001,758,0002,343,000
Noninterest income173,000362,000547,000772,000
Noninterest expense512,0001,029,0001,524,0002,031,000
Provision for loan losses25,000105,000105,000160,000
Pretax income205,000382,000672,000920,000
Income tax2,0004,0006,0008,000
Net income203,000378,000666,000912,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,700,0008,722,0008,965,0009,120,000
Total capital9,104,0009,186,0009,370,0009,571,000
Risk-weighted assets40,619,00042,697,00044,295,00044,129,000

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