Call reports 2006
STATE BANK OF EAGLE BUTTE — 2006
What STATE BANK OF EAGLE BUTTE 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 | 28,972,000 | 28,055,000 | 29,550,000 | 29,496,000 |
| Total loans | 12,332,000 | 13,087,000 | 13,079,000 | 10,982,000 |
| Allowance for loan losses | 161,000 | 177,000 | 203,000 | 166,000 |
| Securities available for sale | 13,285,000 | 12,712,000 | 13,165,000 | 13,883,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,088,000 | 22,141,000 | 25,197,000 | 25,369,000 |
| Interest-bearing deposits | 19,685,000 | 17,027,000 | 19,705,000 | 18,648,000 |
| Noninterest-bearing deposits | 5,403,000 | 5,114,000 | 5,492,000 | 6,721,000 |
| Equity capital | 3,652,000 | 3,577,000 | 3,795,000 | 3,878,000 |
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 | 449,000 | 922,000 | 1,402,000 | 1,874,000 |
| Interest expense | 56,000 | 124,000 | 220,000 | 295,000 |
| Net interest income | 393,000 | 798,000 | 1,182,000 | 1,579,000 |
| Noninterest income | 159,000 | 303,000 | 448,000 | 589,000 |
| Noninterest expense | 420,000 | 833,000 | 1,253,000 | 1,614,000 |
| Provision for loan losses | 45,000 | 165,000 | 180,000 | 180,000 |
| Pretax income | 87,000 | 103,000 | 197,000 | 374,000 |
| Income tax | 21,000 | 45,000 | 69,000 | 88,000 |
| Net income | 66,000 | 58,000 | 128,000 | 286,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,877,000 | 3,864,000 | 3,937,000 | 4,000,000 |
| Total capital | 4,038,000 | 4,041,000 | 4,140,000 | 4,166,000 |
| Risk-weighted assets | 19,321,000 | 19,311,000 | 20,221,000 | 18,777,000 |