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Call reports 2006

STATE BANK OF JEFFERS — 2006

What STATE BANK OF JEFFERS reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7acc9a12-300a-4c4c-951f-a29f966c2d62/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets15,802,00015,264,00015,311,00015,835,000
Total loans9,389,0009,933,0009,778,0009,306,000
Allowance for loan losses113,000112,000112,000112,000
Securities available for sale1,495,00000494,000
Securities held to maturity3,258,0003,751,0003,758,0003,258,000
Trading assets0000
Total deposits13,302,00012,676,00012,628,00013,179,000
Interest-bearing deposits10,575,00010,208,0009,945,00010,023,000
Noninterest-bearing deposits2,727,0002,468,0002,684,0003,156,000
Equity capital2,457,0002,524,0002,607,0002,565,000

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 income225,000466,000708,000947,000
Interest expense45,00090,000139,000193,000
Net interest income180,000376,000569,000754,000
Noninterest income25,00048,00073,00093,000
Noninterest expense114,000232,000348,000540,000
Provision for loan losses0000
Pretax income88,000188,000290,000303,000
Income tax13,00047,00065,00091,000
Net income75,000141,000225,000212,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,457,0002,524,0002,607,0002,565,000
Total capital2,570,0002,636,0002,719,0002,677,000
Risk-weighted assets9,771,00011,011,00010,038,00011,143,000

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