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Call reports 2006

FIRST NATIONAL BANK OF WOODSBORO, THE — 2006

What FIRST NATIONAL BANK OF WOODSBORO, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ba58e3db-1fa2-4490-ae05-38a987498924/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets29,503,00028,593,00031,046,00031,705,000
Total loans7,409,0008,071,0008,247,0008,150,000
Allowance for loan losses51,00027,00027,00041,000
Securities available for sale18,049,00016,850,00016,827,00014,759,000
Securities held to maturity148,000146,000143,000142,000
Trading assets0000
Total deposits24,256,00023,340,00025,597,00026,373,000
Interest-bearing deposits17,998,00017,794,00019,695,00020,123,000
Noninterest-bearing deposits6,258,0005,546,0005,902,0006,250,000
Equity capital4,622,0004,623,0004,813,0004,724,000

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 income343,000697,0001,078,0001,495,000
Interest expense78,000163,000261,000385,000
Net interest income265,000534,000817,0001,110,000
Noninterest income46,00091,000135,000179,000
Noninterest expense246,000525,000795,0001,094,000
Provision for loan losses00015,000
Pretax income65,000100,000157,000180,000
Income tax0000
Net income65,000100,000157,000180,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital4,877,0004,911,0005,420,0005,276,000
Total capital4,928,0004,938,0005,447,0005,276,000
Risk-weighted assets11,362,00010,650,00011,549,00011,705,000

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