Call reports 2006
FIRST NATIONAL BANK IN TIGERTON — 2006
What FIRST NATIONAL BANK IN TIGERTON 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 | 19,361,000 | 19,572,000 | 19,534,000 | 19,080,000 |
| Total loans | 9,460,000 | 9,646,000 | 9,801,000 | 10,061,000 |
| Allowance for loan losses | 66,000 | 66,000 | 66,000 | 66,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,663,000 | 6,679,000 | 6,726,000 | 5,745,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 16,567,000 | 16,755,000 | 16,691,000 | 16,159,000 |
| Interest-bearing deposits | 15,020,000 | 15,150,000 | 14,940,000 | 14,647,000 |
| Noninterest-bearing deposits | 1,547,000 | 1,605,000 | 1,751,000 | 1,512,000 |
| Equity capital | 2,582,000 | 2,596,000 | 2,635,000 | 2,730,000 |
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 | 249,000 | 516,000 | 800,000 | 1,097,000 |
| Interest expense | 82,000 | 170,000 | 269,000 | 372,000 |
| Net interest income | 167,000 | 346,000 | 531,000 | 725,000 |
| Noninterest income | 16,000 | 33,000 | 55,000 | 79,000 |
| Noninterest expense | 110,000 | 208,000 | 325,000 | 448,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 73,000 | 171,000 | 261,000 | 356,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 73,000 | 171,000 | 261,000 | 356,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,582,000 | 2,596,000 | 2,635,000 | 2,730,000 |
| Total capital | 2,648,000 | 2,662,000 | 2,701,000 | 2,796,000 |
| Risk-weighted assets | 7,971,000 | 8,049,000 | 8,197,000 | 8,191,000 |