Call reports 2006

FIRST NATIONAL BANK — 2006

Name: FIRST NATIONAL BANK — FFIEC call report 2006
Creator: FIRST NATIONAL BANK

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

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

Cite: FACTANKER, https://factanker.com/entity/9efb450f-3098-48e1-87f2-b89537a1e7ca/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	43,883,000	59,345,000	66,245,000	53,899,000
Total loans	37,186,000	50,522,000	56,438,000	45,685,000
Allowance for loan losses	544,000	546,000	572,000	563,000
Securities available for sale	2,962,000	2,955,000	2,975,000	2,982,000
Securities held to maturity	25,000	25,000	25,000	25,000
Trading assets	0	0	0	0
Total deposits	35,786,000	50,886,000	57,178,000	44,422,000
Interest-bearing deposits	31,086,000	46,979,000	52,900,000	39,574,000
Noninterest-bearing deposits	4,700,000	3,907,000	4,278,000	4,848,000
Equity capital	7,840,000	8,131,000	8,559,000	8,136,000

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	1,182,000	2,466,000	4,157,000	5,644,000
Interest expense	261,000	670,000	1,276,000	1,848,000
Net interest income	921,000	1,796,000	2,881,000	3,796,000
Noninterest income	57,000	119,000	172,000	198,000
Noninterest expense	586,000	1,039,000	1,514,000	2,437,000
Provision for loan losses	36,000	72,000	108,000	488,000
Pretax income	356,000	804,000	1,431,000	1,069,000
Income tax	121,000	273,000	485,000	387,000
Net income	235,000	531,000	946,000	682,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,862,000	8,159,000	8,574,000	8,146,000
Total capital	8,303,000	8,705,000	9,146,000	8,709,000
Risk-weighted assets	35,154,000	47,460,000	53,659,000	44,414,000