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Call report 2006Q2

FIRST STATE BANK OF BEARDSTOWN — 2006Q2

The 22 measures FIRST STATE BANK OF BEARDSTOWN reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/a9754106-b0c8-4a70-ba58-47b70ac2c3ff/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets46,333,000USDevidence →
Total loans25,885,000USDevidence →
Allowance for loan losses603,000USDevidence →
Securities available for sale16,573,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits33,610,000USDevidence →
Interest-bearing deposits26,020,000USDevidence →
Noninterest-bearing deposits7,590,000USDevidence →
Equity capital4,944,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income1,290,000USDevidence →
Interest expense367,000USDevidence →
Net interest income923,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense805,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income275,000USDevidence →
Income tax102,000USDevidence →
Net income173,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,646,000USDevidence →
Total capital6,001,000USDevidence →
Risk-weighted assets28,160,000USDevidence →