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Call reports 2006

BANK OF LAKE VILLAGE — 2006

What BANK OF LAKE VILLAGE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/dedb31e1-4883-4c12-b911-91383125ce03/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets53,998,00055,672,00061,881,00055,107,000
Total loans29,139,00035,571,00042,374,00033,961,000
Allowance for loan losses1,993,0001,982,0001,984,0001,949,000
Securities available for sale15,750,00014,690,00015,264,00012,761,000
Securities held to maturity1,353,0001,329,0001,329,0001,182,000
Trading assets0000
Total deposits48,116,00048,402,00052,185,00048,796,000
Interest-bearing deposits38,959,00039,671,00043,922,00038,478,000
Noninterest-bearing deposits9,157,0008,731,0008,263,00010,318,000
Equity capital5,717,0005,731,0005,977,0005,993,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income840,0001,720,0002,742,0003,722,000
Interest expense249,000529,000903,0001,256,000
Net interest income591,0001,191,0001,839,0002,466,000
Noninterest income91,000170,000248,000317,000
Noninterest expense530,0001,053,0001,568,0002,098,000
Provision for loan losses0000
Pretax income152,000308,000519,000685,000
Income tax21,00060,000125,000171,000
Net income131,000248,000394,000514,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,777,0005,820,0005,931,0005,942,000
Total capital6,231,0006,257,0006,498,0006,368,000
Risk-weighted assets34,814,00033,418,00043,975,00032,587,000

Machine access — free, no API key

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