FACTANKER · measured, cited, anchored official records connected

Call reports 2006

STATE BANK, THE — 2006

What STATE BANK, THE reported to the FFIEC in 2006, quarter by quarter.

PERIOD: 2006SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/cbd15b14-0ac2-430a-bb1d-5a8c2b291095/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets65,457,00067,312,00086,714,00091,359,000
Total loans42,220,00041,685,00054,188,00058,255,000
Allowance for loan losses429,000402,000551,000586,000
Securities available for sale9,563,0008,627,00013,428,00013,088,000
Securities held to maturity200,000201,000403,000202,000
Trading assets0000
Total deposits55,020,00056,519,00071,930,00076,309,000
Interest-bearing deposits47,676,00048,821,00061,967,00064,971,000
Noninterest-bearing deposits7,344,0007,698,0009,963,00011,338,000
Equity capital6,886,0006,979,00010,316,00010,538,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,047,0002,082,0003,499,0004,983,000
Interest expense339,000721,0001,263,0001,836,000
Net interest income708,0001,361,0002,236,0003,147,000
Noninterest income125,000271,000427,000723,000
Noninterest expense523,0001,046,0001,754,0002,714,000
Provision for loan losses27,00070,000118,000148,000
Pretax income283,000497,000772,000989,000
Income tax80,000146,000234,000226,000
Net income203,000351,000538,000763,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,807,0006,953,00010,177,00010,402,000
Total capital7,236,0007,355,00010,730,00010,988,000
Risk-weighted assets49,523,00050,401,00067,495,00071,730,000