Call reports 2006
INTERCITY STATE BANK — 2006
What INTERCITY STATE 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 | 121,883,000 | 122,720,000 | 125,429,000 | 130,842,000 |
| Total loans | 105,114,000 | 109,002,000 | 111,092,000 | 113,079,000 |
| Allowance for loan losses | 1,087,000 | 1,088,000 | 1,102,000 | 1,118,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 9,354,000 | 7,519,000 | 6,108,000 | 6,406,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 99,641,000 | 99,945,000 | 102,233,000 | 107,165,000 |
| Interest-bearing deposits | 84,379,000 | 84,533,000 | 86,753,000 | 92,410,000 |
| Noninterest-bearing deposits | 15,262,000 | 15,412,000 | 15,480,000 | 14,755,000 |
| Equity capital | 21,077,000 | 21,561,000 | 22,013,000 | 22,453,000 |
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 | 1,729,000 | 3,580,000 | 5,518,000 | 7,530,000 |
| Interest expense | 670,000 | 1,393,000 | 2,213,000 | 3,086,000 |
| Net interest income | 1,059,000 | 2,187,000 | 3,305,000 | 4,444,000 |
| Noninterest income | 115,000 | 244,000 | 348,000 | 478,000 |
| Noninterest expense | 547,000 | 1,039,000 | 1,525,000 | 2,071,000 |
| Provision for loan losses | 0 | 0 | 10,000 | 25,000 |
| Pretax income | 627,000 | 1,392,000 | 2,118,000 | 2,826,000 |
| Income tax | 232,000 | 513,000 | 787,000 | 1,055,000 |
| Net income | 395,000 | 879,000 | 1,331,000 | 1,771,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,077,000 | 21,561,000 | 22,013,000 | 22,453,000 |
| Total capital | 22,164,000 | 22,649,000 | 23,115,000 | 23,571,000 |
| Risk-weighted assets | 98,559,000 | 127,620,000 | 102,802,000 | 106,026,000 |
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