Call reports 2006
SECURITY STATE BANK OF SHELDON — 2006
What SECURITY STATE BANK OF SHELDON reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 |
|---|---|
| Total assets | 57,305,000 |
| Total loans | 46,034,000 |
| Allowance for loan losses | 860,000 |
| Securities available for sale | 3,638,000 |
| Securities held to maturity | 1,095,000 |
| Trading assets | 0 |
| Total deposits | 40,388,000 |
| Interest-bearing deposits | 33,959,000 |
| Noninterest-bearing deposits | 6,429,000 |
| Equity capital | 6,286,000 |
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 |
|---|---|
| Interest income | 792,000 |
| Interest expense | 366,000 |
| Net interest income | 426,000 |
| Noninterest income | 97,000 |
| Noninterest expense | 314,000 |
| Provision for loan losses | 0 |
| Pretax income | 209,000 |
| Income tax | 67,000 |
| Net income | 142,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 |
|---|---|
| Tier 1 capital | 4,901,000 |
| Total capital | 5,492,000 |
| Risk-weighted assets | 46,666,000 |