Call reports 2006
KEOKUK SAVINGS BANK AND TRUST COMPANY — 2006
What KEOKUK SAVINGS BANK AND TRUST COMPANY 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 | 95,344,000 | 95,765,000 | 98,144,000 | 96,034,000 |
| Total loans | 70,468,000 | 73,873,000 | 75,328,000 | 76,634,000 |
| Allowance for loan losses | 633,000 | 624,000 | 467,000 | 659,000 |
| Securities available for sale | 10,023,000 | 8,473,000 | 9,141,000 | 8,039,000 |
| Securities held to maturity | 161,000 | 10,000 | 10,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,622,000 | 81,955,000 | 84,001,000 | 82,641,000 |
| Interest-bearing deposits | 72,039,000 | 71,824,000 | 75,564,000 | 72,101,000 |
| Noninterest-bearing deposits | 9,583,000 | 10,131,000 | 8,437,000 | 10,540,000 |
| Equity capital | 10,604,000 | 10,423,000 | 10,588,000 | 9,682,000 |
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 | 1,366,000 | 2,768,000 | 4,245,000 | 5,760,000 |
| Interest expense | 357,000 | 780,000 | 1,283,000 | 1,845,000 |
| Net interest income | 1,009,000 | 1,988,000 | 2,962,000 | 3,915,000 |
| Noninterest income | 779,000 | 1,354,000 | 1,907,000 | 2,484,000 |
| Noninterest expense | 1,206,000 | 2,366,000 | 3,605,000 | 4,706,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 1,235,000 |
| Pretax income | 567,000 | 946,000 | 1,219,000 | 458,000 |
| Income tax | 25,000 | 46,000 | 60,000 | 18,000 |
| Net income | 542,000 | 900,000 | 1,159,000 | 440,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,378,000 | 8,125,000 | 8,146,000 | 7,256,000 |
| Total capital | 9,011,000 | 8,749,000 | 8,613,000 | 7,915,000 |
| Risk-weighted assets | 71,347,000 | 73,025,000 | 76,304,000 | 76,595,000 |
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