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Call reports 2006

PEOPLES NATIONAL BANK OF MT. PLEASANT, THE — 2006

What PEOPLES NATIONAL BANK OF MT. PLEASANT, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9e962e56-ef22-42bd-ab07-6fe9d14ba6e8/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets47,032,00047,115,00044,851,00044,955,000
Total loans28,380,00029,339,00029,565,00029,075,000
Allowance for loan losses130,000101,000105,000136,000
Securities available for sale7,271,0006,287,0004,395,0004,421,000
Securities held to maturity8,500,0008,500,0008,500,0008,500,000
Trading assets0000
Total deposits40,933,00040,946,00038,562,00038,612,000
Interest-bearing deposits36,161,00035,856,00034,006,00034,403,000
Noninterest-bearing deposits4,772,0005,090,0004,556,0004,209,000
Equity capital5,945,0005,978,0006,121,0006,140,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income610,0001,240,0001,883,0002,518,000
Interest expense217,000455,000700,000955,000
Net interest income393,000785,0001,183,0001,563,000
Noninterest income67,000142,000212,000284,000
Noninterest expense400,000772,0001,122,0001,477,000
Provision for loan losses032,00036,00078,000
Pretax income60,000102,000165,000220,000
Income tax20,00037,00055,00074,000
Net income40,00065,000110,000146,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,174,0006,191,0006,226,0006,219,000
Total capital6,304,0006,292,0006,331,0006,355,000
Risk-weighted assets27,261,00027,974,00027,886,00027,546,000