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Call reports 2006

FARMERS STATE BANK-HILLSBORO — 2006

What FARMERS STATE BANK-HILLSBORO reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7f22e91e-1555-4ecf-a204-969ca528e787/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets75,429,00074,591,00073,592,00074,437,000
Total loans47,648,00048,902,00048,254,00049,086,000
Allowance for loan losses460,000477,000474,000471,000
Securities available for sale0000
Securities held to maturity19,171,00020,196,00019,927,00018,273,000
Trading assets0000
Total deposits61,311,00059,965,00058,501,00059,807,000
Interest-bearing deposits54,097,00052,682,00051,698,00052,730,000
Noninterest-bearing deposits7,214,0007,283,0006,803,0007,077,000
Equity capital11,865,00012,225,00012,603,00011,935,000

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 income1,138,0002,413,0003,617,0004,857,000
Interest expense435,000909,0001,391,0001,912,000
Net interest income703,0001,504,0002,226,0002,945,000
Noninterest income74,000142,000246,000328,000
Noninterest expense313,000601,000898,0001,203,000
Provision for loan losses18,00036,00042,00048,000
Pretax income446,0001,009,0001,532,0002,022,000
Income tax142,000345,000490,000648,000
Net income304,000664,0001,042,0001,374,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital11,865,00012,225,00012,603,00011,935,000
Total capital12,325,00012,702,00013,077,00012,406,000
Risk-weighted assets61,397,00063,196,00061,723,00055,407,000

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