Call reports 2006
HERGET BANK, NATIONAL ASSOCIATION — 2006
What HERGET BANK, NATIONAL ASSOCIATION 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 | 251,222,000 | 249,247,000 | 265,308,000 | 248,968,000 |
| Total loans | 123,213,000 | 126,751,000 | 134,829,000 | 136,991,000 |
| Allowance for loan losses | 1,443,000 | 1,515,000 | 1,624,000 | 1,739,000 |
| Securities available for sale | 112,114,000 | 107,318,000 | 99,899,000 | 96,539,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 217,023,000 | 218,485,000 | 232,775,000 | 214,813,000 |
| Interest-bearing deposits | 200,752,000 | 199,081,000 | 197,348,000 | 192,633,000 |
| Noninterest-bearing deposits | 16,271,000 | 19,404,000 | 35,427,000 | 22,181,000 |
| Equity capital | 19,968,000 | 19,454,000 | 21,009,000 | 21,919,000 |
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 | 3,068,000 | 6,280,000 | 9,754,000 | 13,229,000 |
| Interest expense | 1,388,000 | 2,935,000 | 4,717,000 | 6,453,000 |
| Net interest income | 1,680,000 | 3,345,000 | 5,037,000 | 6,776,000 |
| Noninterest income | 535,000 | 1,072,000 | 1,633,000 | 2,425,000 |
| Noninterest expense | 1,674,000 | 3,328,000 | 4,936,000 | 6,558,000 |
| Provision for loan losses | 80,000 | 170,000 | 270,000 | 390,000 |
| Pretax income | 359,000 | 818,000 | 1,363,000 | 2,152,000 |
| Income tax | 2,000 | 2,000 | 2,000 | 2,000 |
| Net income | 357,000 | 816,000 | 1,361,000 | 2,150,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,333,000 | 21,542,000 | 21,857,000 | 22,646,000 |
| Total capital | 22,776,000 | 23,057,000 | 23,481,000 | 24,385,000 |
| Risk-weighted assets | 142,142,000 | 144,484,000 | 152,041,000 | 151,959,000 |
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