Call reports 2006

FIRST NATIONAL BANK OF BLANCHESTER, THE — 2006

Name: FIRST NATIONAL BANK OF BLANCHESTER, THE — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF BLANCHESTER, THE

What FIRST NATIONAL BANK OF BLANCHESTER, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9af975fc-17ec-49c1-b056-ef31354907a8/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	51,422,000	51,117,000	51,770,000	51,256,000
Total loans	24,771,000	25,984,000	27,556,000	28,323,000
Allowance for loan losses	152,000	152,000	152,000	152,000
Securities available for sale	0	0	0	0
Securities held to maturity	22,360,000	20,544,000	20,029,000	17,996,000
Trading assets	0	0	0	0
Total deposits	43,711,000	42,121,000	42,353,000	42,282,000
Interest-bearing deposits	38,149,000	37,771,000	37,928,000	37,506,000
Noninterest-bearing deposits	5,562,000	4,350,000	4,425,000	4,776,000
Equity capital	5,627,000	6,226,000	6,326,000	6,204,000

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	596,000	1,194,000	1,811,000	2,441,000
Interest expense	152,000	310,000	487,000	675,000
Net interest income	444,000	884,000	1,324,000	1,766,000
Noninterest income	117,000	240,000	354,000	476,000
Noninterest expense	379,000	786,000	1,191,000	1,606,000
Provision for loan losses	9,000	20,000	22,000	29,000
Pretax income	173,000	318,000	465,000	601,000
Income tax	55,000	101,000	148,000	191,000
Net income	118,000	217,000	317,000	410,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	4,502,000	5,128,000	5,255,000	5,160,000
Total capital	4,654,000	5,280,000	5,407,000	5,312,000
Risk-weighted assets	26,467,000	26,940,000	27,404,000	27,740,000