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Call reports 2006

FIRST NATIONAL BANK OF HOOKER, THE — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/87fe8c68-300e-457b-a65f-06e7c34e7009/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets49,098,00051,071,00050,518,00053,468,000
Total loans19,520,00023,760,00024,098,00024,984,000
Allowance for loan losses404,000403,000400,000401,000
Securities available for sale24,992,00024,299,00023,478,00023,376,000
Securities held to maturity0000
Trading assets0000
Total deposits41,940,00043,274,00042,365,00046,220,000
Interest-bearing deposits34,804,00035,941,00035,136,00034,167,000
Noninterest-bearing deposits7,136,0007,333,0007,229,00012,053,000
Equity capital6,210,0006,232,0006,319,0006,269,000

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 income789,0001,518,0002,289,0002,970,000
Interest expense176,000379,000604,000837,000
Net interest income613,0001,139,0001,685,0002,133,000
Noninterest income75,000130,000183,000232,000
Noninterest expense392,000785,0001,175,0001,572,000
Provision for loan losses0000
Pretax income296,000485,000694,000794,000
Income tax51,00072,00087,00096,000
Net income245,000413,000607,000698,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,363,0006,531,0006,525,0006,416,000
Total capital6,711,0006,925,0006,923,0006,817,000
Risk-weighted assets27,804,00031,560,00031,863,00033,500,000

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