Call reports 2006
MARKESAN STATE BANK — 2006
What MARKESAN STATE 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 | 70,861,000 | 73,132,000 | 75,517,000 | 81,009,000 |
| Total loans | 45,421,000 | 48,130,000 | 50,110,000 | 49,951,000 |
| Allowance for loan losses | 455,000 | 476,000 | 471,000 | 447,000 |
| Securities available for sale | 20,082,000 | 20,042,000 | 20,232,000 | 20,372,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 55,349,000 | 56,368,000 | 59,387,000 | 64,990,000 |
| Interest-bearing deposits | 47,702,000 | 48,204,000 | 51,656,000 | 55,765,000 |
| Noninterest-bearing deposits | 7,647,000 | 8,164,000 | 7,731,000 | 9,225,000 |
| Equity capital | 12,240,000 | 12,176,000 | 12,532,000 | 12,525,000 |
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 | 1,114,000 | 2,267,000 | 3,455,000 | 4,819,000 |
| Interest expense | 307,000 | 663,000 | 1,088,000 | 1,546,000 |
| Net interest income | 807,000 | 1,604,000 | 2,367,000 | 3,273,000 |
| Noninterest income | 57,000 | 130,000 | 201,000 | 289,000 |
| Noninterest expense | 540,000 | 1,049,000 | 1,591,000 | 2,122,000 |
| Provision for loan losses | 50,000 | 50,000 | 50,000 | 50,000 |
| Pretax income | 274,000 | 635,000 | 927,000 | 1,390,000 |
| Income tax | 20,000 | 109,000 | 204,000 | 311,000 |
| Net income | 254,000 | 526,000 | 723,000 | 1,079,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,208,000 | 12,381,000 | 12,578,000 | 12,579,000 |
| Total capital | 12,663,000 | 12,857,000 | 13,049,000 | 13,026,000 |
| Risk-weighted assets | 70,967,000 | 73,259,000 | 75,641,000 | 81,107,000 |
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