Call reports 2006
FIRST IC BANK — 2006
What FIRST IC 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 | 139,626,000 | 158,462,000 | 168,660,000 | 182,898,000 |
| Total loans | 104,744,000 | 108,458,000 | 113,099,000 | 129,299,000 |
| Allowance for loan losses | 1,269,000 | 1,368,000 | 1,462,000 | 1,603,000 |
| Securities available for sale | 3,403,000 | 7,181,000 | 12,746,000 | 13,117,000 |
| Securities held to maturity | 5,418,000 | 5,347,000 | 5,278,000 | 5,213,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 120,983,000 | 139,064,000 | 147,660,000 | 161,485,000 |
| Interest-bearing deposits | 78,140,000 | 107,216,000 | 114,949,000 | 126,368,000 |
| Noninterest-bearing deposits | 42,843,000 | 31,848,000 | 32,711,000 | 35,117,000 |
| Equity capital | 17,557,000 | 18,452,000 | 19,402,000 | 19,870,000 |
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 | 2,414,000 | 5,135,000 | 8,265,000 | 11,613,000 |
| Interest expense | 787,000 | 1,739,000 | 2,997,000 | 4,429,000 |
| Net interest income | 1,627,000 | 3,396,000 | 5,268,000 | 7,184,000 |
| Noninterest income | 303,000 | 640,000 | 963,000 | 1,280,000 |
| Noninterest expense | 1,028,000 | 2,201,000 | 3,566,000 | 5,059,000 |
| Provision for loan losses | 53,000 | 152,000 | 246,000 | 387,000 |
| Pretax income | 849,000 | 1,683,000 | 2,416,000 | 3,018,000 |
| Income tax | 320,000 | 656,000 | 919,000 | 1,113,000 |
| Net income | 529,000 | 1,027,000 | 1,497,000 | 1,905,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,680,000 | 18,596,000 | 19,486,000 | 19,908,000 |
| Total capital | 18,949,000 | 19,964,000 | 20,948,000 | 21,511,000 |
| Risk-weighted assets | 115,367,000 | 123,358,000 | 129,648,000 | 145,490,000 |
Machine access — free, no API key
Every figure shown here about FIRST IC BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.