Call reports 2006

GOLDEN SECURITY BANK — 2006

Name: GOLDEN SECURITY BANK — FFIEC call report 2006
Creator: GOLDEN SECURITY BANK

What GOLDEN SECURITY BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9337df0a-fcf7-4c62-8e88-3fa14d42991f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	124,212,000	127,348,000	130,865,000	134,041,000
Total loans	103,651,000	108,233,000	109,764,000	112,282,000
Allowance for loan losses	1,131,000	1,131,000	1,131,000	1,141,000
Securities available for sale	0	0	0	0
Securities held to maturity	6,000,000	6,000,000	6,000,000	6,000,000
Trading assets	0	0	0	0
Total deposits	101,448,000	104,551,000	107,961,000	109,191,000
Interest-bearing deposits	101,018,000	104,078,000	107,508,000	108,741,000
Noninterest-bearing deposits	430,000	473,000	453,000	450,000
Equity capital	13,099,000	13,121,000	13,173,000	12,647,000

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	2,637,000	5,192,000	7,955,000	10,773,000
Interest expense	1,147,000	2,315,000	3,685,000	5,175,000
Net interest income	1,490,000	2,877,000	4,270,000	5,598,000
Noninterest income	8,000	12,000	18,000	23,000
Noninterest expense	838,000	1,690,000	2,515,000	3,339,000
Provision for loan losses	0	0	0	10,000
Pretax income	660,000	1,199,000	1,773,000	2,272,000
Income tax	18,000	33,000	50,000	65,000
Net income	642,000	1,166,000	1,723,000	2,207,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	13,099,000	13,121,000	13,173,000	12,647,000
Total capital	14,230,000	14,252,000	14,304,000	13,788,000
Risk-weighted assets	94,772,000	98,470,000	101,752,000	105,323,000