Call reports 2006
STATE BANK OF BURRTON — 2006
What STATE BANK OF BURRTON 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 | 8,379,000 | 8,247,000 | 7,961,000 | 8,429,000 |
| Total loans | 4,865,000 | 4,926,000 | 5,180,000 | 5,205,000 |
| Allowance for loan losses | 27,000 | 28,000 | 29,000 | 30,000 |
| Securities available for sale | 1,345,000 | 1,358,000 | 1,009,000 | 854,000 |
| Securities held to maturity | 101,000 | 101,000 | 56,000 | 41,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,260,000 | 7,138,000 | 6,821,000 | 7,315,000 |
| Interest-bearing deposits | 5,891,000 | 5,701,000 | 5,370,000 | 5,975,000 |
| Noninterest-bearing deposits | 1,368,000 | 1,438,000 | 1,451,000 | 1,340,000 |
| Equity capital | 1,097,000 | 1,100,000 | 1,115,000 | 1,103,000 |
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 | 119,000 | 240,000 | 369,000 | 504,000 |
| Interest expense | 28,000 | 57,000 | 89,000 | 127,000 |
| Net interest income | 91,000 | 183,000 | 280,000 | 377,000 |
| Noninterest income | 28,000 | 54,000 | 73,000 | 94,000 |
| Noninterest expense | 109,000 | 217,000 | 330,000 | 461,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 10,000 | 20,000 | 23,000 | 10,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 10,000 | 20,000 | 23,000 | 10,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,117,000 | 1,129,000 | 1,132,000 | 1,118,000 |
| Total capital | 1,144,000 | 1,157,000 | 1,160,000 | 1,147,000 |
| Risk-weighted assets | 7,294,000 | 7,133,000 | 7,161,000 | 7,750,000 |