Call reports 2006

STATE BANK OF DE KALB — 2006

Name: STATE BANK OF DE KALB — FFIEC call report 2006
Creator: STATE BANK OF DE KALB

What STATE BANK OF DE KALB reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/da424f53-03ec-4623-bd14-862ab158a25f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	116,161,000	114,076,000	113,638,000	113,684,000
Total loans	58,254,000	59,109,000	59,552,000	58,094,000
Allowance for loan losses	711,000	672,000	668,000	718,000
Securities available for sale	607,000	536,000	504,000	9,414,000
Securities held to maturity	52,915,000	49,839,000	43,629,000	39,551,000
Trading assets	0	0	0	0
Total deposits	97,824,000	96,373,000	96,257,000	96,503,000
Interest-bearing deposits	78,161,000	79,067,000	77,723,000	78,409,000
Noninterest-bearing deposits	19,664,000	17,306,000	18,534,000	18,094,000
Equity capital	16,722,000	16,894,000	17,000,000	16,786,000

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	3,290,000	5,034,000	6,850,000
Interest expense	570,000	1,141,000	1,791,000	2,461,000
Net interest income	1,030,000	2,149,000	3,243,000	4,389,000
Noninterest income	122,000	250,000	374,000	525,000
Noninterest expense	582,000	1,156,000	1,770,000	2,477,000
Provision for loan losses	0	0	0	50,000
Pretax income	570,000	1,243,000	1,847,000	2,387,000
Income tax	0	0	0	0
Net income	570,000	1,243,000	1,847,000	2,387,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	16,722,000	16,895,000	16,999,000	16,790,000
Total capital	17,433,000	17,567,000	17,667,000	17,508,000
Risk-weighted assets	65,902,000	66,831,000	67,231,000	66,577,000