Call reports 2006

STATE BANK NORTHWEST — 2006

Name: STATE BANK NORTHWEST — FFIEC call report 2006
Creator: STATE BANK NORTHWEST

What STATE BANK NORTHWEST reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8a3d4aa8-ef3f-4057-90f0-3b9d6ca49168/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	72,802,000	74,607,000	80,581,000	90,849,000
Total loans	59,468,000	60,584,000	65,968,000	66,702,000
Allowance for loan losses	765,000	784,000	868,000	970,000
Securities available for sale	6,028,000	5,602,000	5,148,000	4,160,000
Securities held to maturity	900,000	887,000	887,000	887,000
Trading assets	0	0	0	0
Total deposits	64,506,000	65,888,000	71,616,000	80,744,000
Interest-bearing deposits	51,163,000	50,778,000	55,441,000	67,098,000
Noninterest-bearing deposits	13,343,000	15,110,000	16,175,000	13,646,000
Equity capital	6,798,000	6,986,000	7,270,000	7,745,000

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	1,401,000	2,947,000	4,617,000	6,319,000
Interest expense	442,000	942,000	1,497,000	2,128,000
Net interest income	959,000	2,005,000	3,120,000	4,191,000
Noninterest income	166,000	347,000	491,000	588,000
Noninterest expense	849,000	1,778,000	2,756,000	3,715,000
Provision for loan losses	25,000	50,000	158,000	258,000
Pretax income	251,000	524,000	697,000	806,000
Income tax	79,000	166,000	221,000	285,000
Net income	172,000	358,000	476,000	521,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	6,872,000	7,059,000	7,262,000	7,674,000
Total capital	7,637,000	7,843,000	8,113,000	8,567,000
Risk-weighted assets	62,027,000	62,640,000	67,957,000	71,237,000