Call reports 2006
FIRST NATIONAL BANK OF TRIBUNE — 2006
What FIRST NATIONAL BANK OF TRIBUNE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 |
|---|---|---|
| Total assets | 73,700,000 | 79,177,000 |
| Total loans | 25,049,000 | 26,878,000 |
| Allowance for loan losses | 244,000 | 215,000 |
| Securities available for sale | 41,577,000 | 41,346,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 63,478,000 | 63,632,000 |
| Interest-bearing deposits | 54,513,000 | 53,916,000 |
| Noninterest-bearing deposits | 8,965,000 | 9,715,000 |
| Equity capital | 5,512,000 | 5,386,000 |
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 |
|---|---|---|
| Interest income | 860,000 | 1,784,000 |
| Interest expense | 454,000 | 970,000 |
| Net interest income | 406,000 | 814,000 |
| Noninterest income | 90,000 | 192,000 |
| Noninterest expense | 429,000 | 829,000 |
| Provision for loan losses | 0 | 0 |
| Pretax income | 67,000 | 177,000 |
| Income tax | 4,000 | 24,000 |
| Net income | 47,000 | 120,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 |
|---|---|---|
| Tier 1 capital | 4,507,000 | 4,583,000 |
| Total capital | 4,751,000 | 4,798,000 |
| Risk-weighted assets | 30,093,000 | 32,818,000 |