Call reports 2006
HERNANDO COUNTY BANK, THE — 2006
What HERNANDO COUNTY BANK, THE 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 | 60,620,000 | 56,518,000 | 53,887,000 | 53,059,000 |
| Total loans | 48,183,000 | 48,072,000 | 45,094,000 | 45,268,000 |
| Allowance for loan losses | 242,000 | 243,000 | 246,000 | 249,000 |
| Securities available for sale | 5,164,000 | 3,811,000 | 3,913,000 | 3,920,000 |
| Securities held to maturity | 145,000 | 137,000 | 127,000 | 119,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,764,000 | 52,650,000 | 49,822,000 | 47,342,000 |
| Interest-bearing deposits | 42,997,000 | 39,941,000 | 38,505,000 | 36,682,000 |
| Noninterest-bearing deposits | 13,767,000 | 12,709,000 | 11,317,000 | 10,660,000 |
| Equity capital | 3,778,000 | 3,739,000 | 3,807,000 | 3,493,000 |
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 | 920,000 | 1,823,000 | 2,662,000 | 3,470,000 |
| Interest expense | 242,000 | 465,000 | 687,000 | 921,000 |
| Net interest income | 678,000 | 1,358,000 | 1,975,000 | 2,549,000 |
| Noninterest income | 154,000 | 306,000 | 475,000 | 643,000 |
| Noninterest expense | 574,000 | 1,167,000 | 1,711,000 | 2,249,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 255,000 | 491,000 | 730,000 | 931,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 255,000 | 491,000 | 730,000 | 931,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,893,000 | 3,929,000 | 3,893,000 | 3,569,000 |
| Total capital | 4,135,000 | 4,172,000 | 4,139,000 | 3,818,000 |
| Risk-weighted assets | 34,546,000 | 34,613,000 | 32,657,000 | 32,738,000 |
Machine access — free, no API key
Every figure shown here about HERNANDO COUNTY BANK, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.