Call reports 2006
UVALDE NATIONAL BANK — 2006
What UVALDE NATIONAL BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 32,515,000 | 30,843,000 | 35,188,000 | 33,743,000 |
| Total loans | 17,453,000 | 17,804,000 | 16,800,000 | 16,586,000 |
| Allowance for loan losses | 635,000 | 597,000 | 595,000 | 594,000 |
| Securities available for sale | 9,987,000 | 9,950,000 | 10,300,000 | 10,364,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 29,172,000 | 25,752,000 | 31,803,000 | 30,356,000 |
| Interest-bearing deposits | 25,004,000 | 22,084,000 | 27,495,000 | 24,053,000 |
| Noninterest-bearing deposits | 4,168,000 | 3,668,000 | 4,308,000 | 6,303,000 |
| Equity capital | 3,120,000 | 3,072,000 | 3,118,000 | 3,105,000 |
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 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 436,000 | 873,000 | 1,387,000 | 1,900,000 |
| Interest expense | 182,000 | 370,000 | 625,000 | 881,000 |
| Net interest income | 254,000 | 503,000 | 762,000 | 1,019,000 |
| Noninterest income | 33,000 | 73,000 | 114,000 | 144,000 |
| Noninterest expense | 312,000 | 621,000 | 970,000 | 1,325,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | -25,000 | -45,000 | -94,000 | -162,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -25,000 | -45,000 | -94,000 | -162,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,496,000 | 2,475,000 | 2,439,000 | 2,381,000 |
| Total capital | 2,783,000 | 2,748,000 | 2,742,000 | 2,673,000 |
| Risk-weighted assets | 22,594,000 | 21,504,000 | 23,913,000 | 23,047,000 |