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Call reports 2006

NODAWAY VALLEY BANK, THE — 2006

What NODAWAY VALLEY 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/a75897d5-81f9-4328-9207-689588bf21ca/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets542,283,000558,272,000561,665,000568,749,000
Total loans395,012,000411,764,000413,771,000416,087,000
Allowance for loan losses3,754,0003,729,0003,739,0003,754,000
Securities available for sale87,748,00084,855,00085,351,00083,704,000
Securities held to maturity0000
Trading assets0000
Total deposits452,054,000457,681,000459,379,000474,011,000
Interest-bearing deposits376,832,000383,578,000389,644,000397,195,000
Noninterest-bearing deposits75,222,00074,103,00069,735,00076,816,000
Equity capital58,933,00058,850,00061,618,00063,218,000

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 income7,443,00015,132,00023,516,00032,341,000
Interest expense2,878,0006,136,0009,784,00013,606,000
Net interest income4,565,0008,996,00013,732,00018,735,000
Noninterest income1,028,0002,126,0003,460,0004,710,000
Noninterest expense3,705,0007,287,00010,841,00014,492,000
Provision for loan losses11,00021,00091,000162,000
Pretax income1,877,0003,814,0006,225,0008,756,000
Income tax13,00020,00028,00055,000
Net income1,864,0003,794,0006,197,0008,701,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital43,418,00044,280,00045,585,00046,991,000
Total capital47,172,00048,009,00049,324,00050,745,000
Risk-weighted assets430,430,000446,371,000447,666,000448,848,000

Machine access — free, no API key

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