Call reports 2006
PLEASANTVILLE STATE BANK — 2006
What PLEASANTVILLE STATE BANK 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 | 29,474,000 | 28,410,000 | 28,947,000 | 29,924,000 |
| Total loans | 10,191,000 | 10,565,000 | 10,330,000 | 10,637,000 |
| Allowance for loan losses | 127,000 | 128,000 | 118,000 | 122,000 |
| Securities available for sale | 17,943,000 | 15,319,000 | 16,515,000 | 17,042,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,486,000 | 23,710,000 | 24,115,000 | 24,988,000 |
| Interest-bearing deposits | 20,121,000 | 20,701,000 | 20,818,000 | 21,786,000 |
| Noninterest-bearing deposits | 3,365,000 | 3,009,000 | 3,297,000 | 3,202,000 |
| Equity capital | 4,377,000 | 4,420,000 | 4,513,000 | 4,585,000 |
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 | 347,000 | 706,000 | 1,067,000 | 1,454,000 |
| Interest expense | 130,000 | 279,000 | 432,000 | 599,000 |
| Net interest income | 217,000 | 427,000 | 635,000 | 855,000 |
| Noninterest income | 53,000 | 107,000 | 160,000 | 213,000 |
| Noninterest expense | 160,000 | 316,000 | 479,000 | 674,000 |
| Provision for loan losses | 4,000 | 7,000 | 11,000 | 23,000 |
| Pretax income | 106,000 | 211,000 | 305,000 | 371,000 |
| Income tax | 15,000 | 30,000 | 45,000 | 57,000 |
| Net income | 91,000 | 181,000 | 260,000 | 314,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,564,000 | 4,654,000 | 4,618,000 | 4,672,000 |
| Total capital | 4,691,000 | 4,782,000 | 4,736,000 | 4,794,000 |
| Risk-weighted assets | 13,688,000 | 13,715,000 | 13,454,000 | 13,668,000 |
Machine access — free, no API key
Every figure shown here about PLEASANTVILLE STATE BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.