Call reports 2006

PERRYTON NATIONAL BANK, THE — 2006

Name: PERRYTON NATIONAL BANK, THE — FFIEC call report 2006
Creator: PERRYTON NATIONAL BANK, THE

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

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

Cite: FACTANKER, https://factanker.com/entity/a22c48f8-a313-4606-9a3a-91c2c1c05a48/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	84,073,000	80,178,000	80,772,000	86,385,000
Total loans	29,079,000	30,226,000	31,471,000	29,665,000
Allowance for loan losses	329,000	379,000	351,000	349,000
Securities available for sale	37,456,000	36,259,000	37,242,000	39,490,000
Securities held to maturity	340,000	340,000	340,000	340,000
Trading assets	0	0	0	0
Total deposits	74,663,000	70,845,000	70,474,000	76,165,000
Interest-bearing deposits	60,021,000	56,183,000	53,112,000	55,495,000
Noninterest-bearing deposits	14,642,000	14,662,000	17,362,000	20,670,000
Equity capital	9,071,000	8,929,000	9,869,000	9,824,000

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	1,040,000	2,178,000	3,394,000	4,598,000
Interest expense	352,000	739,000	1,116,000	1,527,000
Net interest income	688,000	1,439,000	2,278,000	3,071,000
Noninterest income	114,000	228,000	343,000	452,000
Noninterest expense	418,000	849,000	1,274,000	1,714,000
Provision for loan losses	0	50,000	60,000	60,000
Pretax income	384,000	768,000	1,287,000	1,749,000
Income tax	0	0	0	0
Net income	384,000	768,000	1,287,000	1,749,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	9,700,000	9,912,000	10,345,000	10,204,000
Total capital	10,029,000	10,291,000	10,696,000	10,553,000
Risk-weighted assets	40,889,000	41,087,000	42,021,000	41,942,000