Call reports 2006

FIRST STATE BANK, JONES, OKLAHOMA — 2006

Name: FIRST STATE BANK, JONES, OKLAHOMA — FFIEC call report 2006
Creator: FIRST STATE BANK, JONES, OKLAHOMA

What FIRST STATE BANK, JONES, OKLAHOMA reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/894137e1-86b4-406a-a14c-aa3bb3abd864/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	32,482,000	33,723,000	32,338,000	32,502,000
Total loans	10,656,000	11,006,000	11,795,000	11,308,000
Allowance for loan losses	268,000	280,000	292,000	287,000
Securities available for sale	17,545,000	18,319,000	16,538,000	16,056,000
Securities held to maturity	450,000	325,000	205,000	205,000
Trading assets	0	0	0	0
Total deposits	28,383,000	28,908,000	27,786,000	28,229,000
Interest-bearing deposits	23,021,000	23,019,000	21,635,000	22,334,000
Noninterest-bearing deposits	5,362,000	5,889,000	6,151,000	5,895,000
Equity capital	4,041,000	3,992,000	4,184,000	4,191,000

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	395,000	807,000	1,230,000	1,635,000
Interest expense	118,000	249,000	391,000	533,000
Net interest income	277,000	558,000	839,000	1,102,000
Noninterest income	70,000	148,000	240,000	319,000
Noninterest expense	285,000	577,000	863,000	1,185,000
Provision for loan losses	6,000	15,000	24,000	30,000
Pretax income	56,000	114,000	192,000	206,000
Income tax	-30,000	-23,000	-19,000	-5,000
Net income	86,000	137,000	211,000	211,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	4,283,000	4,307,000	4,353,000	4,324,000
Total capital	4,476,000	4,506,000	4,559,000	4,524,000
Risk-weighted assets	15,357,000	15,813,000	16,382,000	15,949,000