Call reports 2006
BANK OF CANEYVILLE — 2006
What BANK OF CANEYVILLE 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 | 42,616,000 | 42,438,000 | 43,290,000 | 43,078,000 |
| Total loans | 15,873,000 | 15,902,000 | 15,729,000 | 15,106,000 |
| Allowance for loan losses | 213,000 | 211,000 | 209,000 | 209,000 |
| Securities available for sale | 10,229,000 | 10,108,000 | 10,366,000 | 10,328,000 |
| Securities held to maturity | 14,587,000 | 14,581,000 | 14,574,000 | 14,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 35,766,000 | 34,878,000 | 34,473,000 | 35,359,000 |
| Interest-bearing deposits | 29,270,000 | 28,336,000 | 27,777,000 | 28,255,000 |
| Noninterest-bearing deposits | 6,496,000 | 6,542,000 | 6,696,000 | 7,104,000 |
| Equity capital | 3,718,000 | 3,440,000 | 3,807,000 | 3,599,000 |
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 | 619,000 | 1,262,000 | 1,917,000 | 2,576,000 |
| Interest expense | 247,000 | 515,000 | 804,000 | 1,126,000 |
| Net interest income | 372,000 | 747,000 | 1,113,000 | 1,450,000 |
| Noninterest income | 28,000 | 57,000 | 93,000 | 128,000 |
| Noninterest expense | 220,000 | 426,000 | 643,000 | 1,001,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 180,000 | 378,000 | 563,000 | 577,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 180,000 | 378,000 | 563,000 | 577,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,089,000 | 3,931,000 | 4,041,000 | 3,871,000 |
| Total capital | 4,302,000 | 4,142,000 | 4,250,000 | 4,080,000 |
| Risk-weighted assets | 18,275,000 | 18,448,000 | 18,269,000 | 18,021,000 |