Call reports 2006
FIRST BANK OF HASKELL, THE — 2006
What FIRST BANK OF HASKELL, 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 | 26,188,000 | 26,984,000 | 26,998,000 | 25,991,000 |
| Total loans | 21,745,000 | 22,551,000 | 22,433,000 | 22,467,000 |
| Allowance for loan losses | 235,000 | 244,000 | 250,000 | 256,000 |
| Securities available for sale | 2,440,000 | 2,387,000 | 1,872,000 | 1,548,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,285,000 | 22,554,000 | 22,171,000 | 22,216,000 |
| Interest-bearing deposits | 17,807,000 | 18,234,000 | 17,805,000 | 17,596,000 |
| Noninterest-bearing deposits | 4,478,000 | 4,320,000 | 4,366,000 | 4,620,000 |
| Equity capital | 2,209,000 | 2,273,000 | 2,241,000 | 2,239,000 |
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 | 460,000 | 952,000 | 1,447,000 | 1,954,000 |
| Interest expense | 125,000 | 269,000 | 421,000 | 591,000 |
| Net interest income | 335,000 | 683,000 | 1,026,000 | 1,363,000 |
| Noninterest income | 90,000 | 197,000 | 293,000 | 394,000 |
| Noninterest expense | 270,000 | 505,000 | 808,000 | 1,039,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 146,000 | 357,000 | 484,000 | 682,000 |
| Income tax | 58,000 | 130,000 | 198,000 | 255,000 |
| Net income | 88,000 | 227,000 | 286,000 | 427,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,233,000 | 2,305,000 | 2,261,000 | 2,256,000 |
| Total capital | 2,468,000 | 2,549,000 | 2,511,000 | 2,512,000 |
| Risk-weighted assets | 20,263,000 | 20,935,000 | 20,790,000 | 20,518,000 |