Call reports 2006

STOCKGROWERS STATE BANK — 2006

Name: STOCKGROWERS STATE BANK — FFIEC call report 2006
Creator: STOCKGROWERS STATE BANK

What STOCKGROWERS STATE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/d9cf9eb8-9c6b-451b-bf90-232b4df4d3c5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	105,577,000	103,998,000	104,795,000	108,791,000
Total loans	65,499,000	60,869,000	61,661,000	66,922,000
Allowance for loan losses	1,330,000	1,149,000	1,235,000	1,323,000
Securities available for sale	34,893,000	36,685,000	37,364,000	36,635,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	91,958,000	92,068,000	91,232,000	93,084,000
Interest-bearing deposits	84,234,000	82,922,000	83,024,000	84,996,000
Noninterest-bearing deposits	7,724,000	9,146,000	8,208,000	8,088,000
Equity capital	11,277,000	11,149,000	11,502,000	11,756,000

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	1,600,000	3,230,000	4,900,000	6,662,000
Interest expense	640,000	1,336,000	2,079,000	2,852,000
Net interest income	960,000	1,894,000	2,821,000	3,810,000
Noninterest income	80,000	165,000	274,000	378,000
Noninterest expense	706,000	1,417,000	2,095,000	2,825,000
Provision for loan losses	37,000	148,000	228,000	228,000
Pretax income	297,000	494,000	772,000	1,135,000
Income tax	55,000	92,000	164,000	263,000
Net income	242,000	402,000	608,000	872,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	11,073,000	11,076,000	11,309,000	11,508,000
Total capital	12,045,000	12,014,000	12,266,000	12,526,000
Risk-weighted assets	77,438,000	74,837,000	76,321,000	81,112,000