Call reports 2006
BANK OF BLEVINS — 2006
What BANK OF BLEVINS 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 | 17,744,000 | 17,159,000 | 15,663,000 | 16,306,000 |
| Total loans | 9,904,000 | 10,211,000 | 10,554,000 | 10,895,000 |
| Allowance for loan losses | 147,000 | 141,000 | 132,000 | 134,000 |
| Securities available for sale | 6,405,000 | 5,678,000 | 4,188,000 | 4,179,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,366,000 | 14,776,000 | 14,205,000 | 14,800,000 |
| Interest-bearing deposits | 13,867,000 | 13,460,000 | 12,913,000 | 13,643,000 |
| Noninterest-bearing deposits | 1,499,000 | 1,316,000 | 1,292,000 | 1,157,000 |
| Equity capital | 2,327,000 | 2,333,000 | 1,413,000 | 1,443,000 |
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 | 281,000 | 564,000 | 847,000 | 1,126,000 |
| Interest expense | 100,000 | 205,000 | 312,000 | 429,000 |
| Net interest income | 181,000 | 359,000 | 535,000 | 697,000 |
| Noninterest income | 22,000 | 43,000 | 76,000 | 99,000 |
| Noninterest expense | 159,000 | 316,000 | 475,000 | 639,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 44,000 | 82,000 | 106,000 | 127,000 |
| Income tax | 4,000 | 1,000 | 0 | 1,000 |
| Net income | 40,000 | 81,000 | 106,000 | 126,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,392,000 | 2,433,000 | 1,458,000 | 1,478,000 |
| Total capital | 2,505,000 | 2,549,000 | 1,572,000 | 1,596,000 |
| Risk-weighted assets | 9,034,000 | 9,245,000 | 9,114,000 | 9,463,000 |