Call reports 2006
BANK OF QUAPAW, THE — 2006
What BANK OF QUAPAW, THE 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 | 7,165,000 | 6,459,000 | 6,336,000 | 6,233,000 |
| Total loans | 3,100,000 | 2,992,000 | 2,990,000 | 2,895,000 |
| Allowance for loan losses | 75,000 | 75,000 | 73,000 | 62,000 |
| Securities available for sale | 2,461,000 | 2,366,000 | 2,152,000 | 1,701,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,628,000 | 4,914,000 | 4,783,000 | 4,670,000 |
| Interest-bearing deposits | 5,006,000 | 4,126,000 | 4,171,000 | 4,024,000 |
| Noninterest-bearing deposits | 622,000 | 788,000 | 612,000 | 647,000 |
| Equity capital | 1,489,000 | 1,492,000 | 1,534,000 | 1,541,000 |
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 | 101,000 | 192,000 | 286,000 | 377,000 |
| Interest expense | 25,000 | 50,000 | 80,000 | 110,000 |
| Net interest income | 76,000 | 142,000 | 206,000 | 267,000 |
| Noninterest income | 9,000 | 21,000 | 28,000 | 35,000 |
| Noninterest expense | 67,000 | 135,000 | 205,000 | 268,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 18,000 | 28,000 | 29,000 | 34,000 |
| Income tax | 7,000 | 9,000 | -17,000 | -15,000 |
| Net income | 11,000 | 19,000 | 46,000 | 49,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 905,000 | 913,000 | 940,000 | 943,000 |
| Total capital | 944,000 | 949,000 | 977,000 | 978,000 |
| Risk-weighted assets | 3,104,000 | 2,857,000 | 2,824,000 | 2,745,000 |