Call reports 2006
CARNEY STATE BANK, THE — 2006
What CARNEY STATE BANK, THE 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 | 16,450,000 | 16,810,000 | 16,401,000 | 16,247,000 |
| Total loans | 5,731,000 | 6,011,000 | 6,312,000 | 6,322,000 |
| Allowance for loan losses | 45,000 | 46,000 | 51,000 | 56,000 |
| Securities available for sale | 1,176,000 | 1,169,000 | 1,181,000 | 488,000 |
| Securities held to maturity | 6,982,000 | 6,611,000 | 6,454,000 | 6,241,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,110,000 | 15,443,000 | 14,980,000 | 14,851,000 |
| Interest-bearing deposits | 13,282,000 | 13,511,000 | 13,366,000 | 13,151,000 |
| Noninterest-bearing deposits | 1,828,000 | 1,932,000 | 1,614,000 | 1,700,000 |
| Equity capital | 1,301,000 | 1,323,000 | 1,376,000 | 1,338,000 |
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 | 229,000 | 473,000 | 726,000 | 977,000 |
| Interest expense | 88,000 | 185,000 | 289,000 | 401,000 |
| Net interest income | 141,000 | 288,000 | 437,000 | 576,000 |
| Noninterest income | 23,000 | 49,000 | 75,000 | 104,000 |
| Noninterest expense | 132,000 | 249,000 | 370,000 | 541,000 |
| Provision for loan losses | 0 | 5,000 | 10,000 | 20,000 |
| Pretax income | 32,000 | 83,000 | 132,000 | 119,000 |
| Income tax | 4,000 | 9,000 | 12,000 | 24,000 |
| Net income | 28,000 | 74,000 | 120,000 | 95,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,313,000 | 1,341,000 | 1,386,000 | 1,344,000 |
| Total capital | 1,358,000 | 1,387,000 | 1,437,000 | 1,400,000 |
| Risk-weighted assets | 5,745,000 | 6,020,000 | 6,258,000 | 6,407,000 |
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