Call reports 2006

FIRST NATIONAL BANK OF MILLSTADT — 2006

Name: FIRST NATIONAL BANK OF MILLSTADT — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF MILLSTADT

What FIRST NATIONAL BANK OF MILLSTADT reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/833be9bc-3bfa-40a5-b224-2c2cdafb2932/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	81,986,000	82,878,000	83,897,000	90,010,000
Total loans	38,132,000	39,790,000	41,378,000	40,890,000
Allowance for loan losses	447,000	449,000	450,000	443,000
Securities available for sale	37,701,000	35,574,000	32,414,000	30,504,000
Securities held to maturity	125,000	125,000	125,000	164,000
Trading assets	0	0	0	0
Total deposits	70,216,000	71,083,000	71,808,000	78,005,000
Interest-bearing deposits	62,899,000	63,143,000	64,896,000	70,154,000
Noninterest-bearing deposits	7,317,000	7,940,000	6,911,000	7,851,000
Equity capital	11,552,000	11,577,000	11,864,000	11,665,000

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	898,000	1,810,000	2,774,000	3,789,000
Interest expense	317,000	665,000	1,055,000	1,487,000
Net interest income	581,000	1,145,000	1,719,000	2,302,000
Noninterest income	105,000	230,000	340,000	445,000
Noninterest expense	555,000	1,078,000	1,647,000	2,215,000
Provision for loan losses	0	0	0	0
Pretax income	131,000	297,000	412,000	532,000
Income tax	37,000	84,000	115,000	133,000
Net income	94,000	213,000	297,000	399,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	12,141,000	12,220,000	12,265,000	11,986,000
Total capital	12,588,000	12,669,000	12,715,000	12,429,000
Risk-weighted assets	40,075,000	42,545,000	42,525,000	44,284,000