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Call reports 2006

FIRST NATIONAL BANK OF THE MID-CITES — 2006

What FIRST NATIONAL BANK OF THE MID-CITES reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cf2eb0b4-f1d5-406f-83c8-1819a892e602/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets46,889,00044,766,00043,523,00040,426,000
Total loans36,815,00031,633,00026,543,00023,458,000
Allowance for loan losses574,000544,000493,000488,000
Securities available for sale1,987,0001,981,0001,992,0001,997,000
Securities held to maturity0000
Trading assets0000
Total deposits42,185,00039,936,00039,173,00036,503,000
Interest-bearing deposits27,926,00025,933,00025,270,00023,067,000
Noninterest-bearing deposits14,259,00014,003,00013,903,00013,436,000
Equity capital3,515,0003,549,0003,550,0003,302,000

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 income907,0001,722,0002,523,0003,157,000
Interest expense228,000449,000677,000903,000
Net interest income679,0001,273,0001,846,0002,254,000
Noninterest income288,000501,000616,000794,000
Noninterest expense730,0001,487,0002,141,0002,950,000
Provision for loan losses449,000451,000486,000639,000
Pretax income-212,000-164,000-165,000-541,000
Income tax-72,000-54,000-53,000-179,000
Net income-140,000-110,000-112,000-362,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital3,523,0003,553,0003,551,0003,302,000
Total capital4,035,0004,009,0003,953,0003,670,000
Risk-weighted assets40,898,00036,393,00031,782,00029,329,000