Call reports 2006

FIRST NATIONAL BANK OF MOUNT AUBURN, THE — 2006

Name: FIRST NATIONAL BANK OF MOUNT AUBURN, THE — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF MOUNT AUBURN, THE

What FIRST NATIONAL BANK OF MOUNT AUBURN, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/85b45042-101d-41a8-916b-d9f60a6dbc73/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	19,746,000	19,921,000	19,515,000	19,307,000
Total loans	12,962,000	13,241,000	13,308,000	13,736,000
Allowance for loan losses	143,000	147,000	149,000	152,000
Securities available for sale	4,646,000	4,602,000	3,878,000	3,666,000
Securities held to maturity	161,000	161,000	161,000	161,000
Trading assets	0	0	0	0
Total deposits	17,386,000	17,142,000	17,080,000	16,884,000
Interest-bearing deposits	15,616,000	12,653,000	12,617,000	12,684,000
Noninterest-bearing deposits	1,770,000	4,489,000	4,463,000	4,200,000
Equity capital	2,272,000	2,278,000	2,351,000	2,344,000

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	270,000	546,000	831,000	1,127,000
Interest expense	113,000	241,000	382,000	531,000
Net interest income	157,000	305,000	449,000	596,000
Noninterest income	20,000	36,000	55,000	73,000
Noninterest expense	110,000	228,000	338,000	440,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	64,000	107,000	157,000	212,000
Income tax	19,000	36,000	47,000	62,000
Net income	45,000	71,000	110,000	150,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	1,956,000	1,992,000	2,041,000	2,047,000
Total capital	2,099,000	2,139,000	2,190,000	2,199,000
Risk-weighted assets	11,849,000	12,245,000	12,058,000	12,275,000