Call reports 2006

FIRST STATE BANK OF ODEM — 2006

Name: FIRST STATE BANK OF ODEM — FFIEC call report 2006
Creator: FIRST STATE BANK OF ODEM

What FIRST STATE BANK OF ODEM reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9b643ff7-954d-4fa7-be67-836b65ab852d/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	62,415,000	63,195,000	67,442,000	65,505,000
Total loans	15,180,000	15,212,000	15,147,000	17,716,000
Allowance for loan losses	132,000	134,000	131,000	189,000
Securities available for sale	12,728,000	14,077,000	15,757,000	15,800,000
Securities held to maturity	18,326,000	18,326,000	18,579,000	18,035,000
Trading assets	0	0	0	0
Total deposits	55,669,000	56,380,000	60,261,000	58,441,000
Interest-bearing deposits	35,212,000	40,077,000	39,548,000	39,091,000
Noninterest-bearing deposits	20,457,000	16,303,000	20,713,000	19,349,000
Equity capital	6,453,000	6,494,000	6,779,000	6,721,000

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	745,000	1,566,000	2,449,000	3,363,000
Interest expense	189,000	404,000	636,000	876,000
Net interest income	556,000	1,162,000	1,813,000	2,487,000
Noninterest income	98,000	195,000	295,000	581,000
Noninterest expense	512,000	1,029,000	1,559,000	2,200,000
Provision for loan losses	0	0	0	80,000
Pretax income	142,000	328,000	549,000	788,000
Income tax	29,000	73,000	128,000	210,000
Net income	113,000	255,000	421,000	578,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	6,618,000	6,760,000	6,925,000	6,840,000
Total capital	6,750,000	6,894,000	7,056,000	7,029,000
Risk-weighted assets	27,409,000	27,740,000	28,773,000	30,357,000