Call reports 2006

STISSING NATIONAL BANK OF PINE PLAINS, THE — 2006

Name: STISSING NATIONAL BANK OF PINE PLAINS, THE — FFIEC call report 2006
Creator: STISSING NATIONAL BANK OF PINE PLAINS, THE

What STISSING NATIONAL BANK OF PINE PLAINS, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e32d7174-4b38-4f1e-9e0a-72750018d755/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	66,672,000	46,626,000	48,619,000	43,768,000
Total loans	25,867,000	27,279,000	26,136,000	26,684,000
Allowance for loan losses	186,000	188,000	191,000	195,000
Securities available for sale	6,399,000	5,889,000	5,072,000	6,825,000
Securities held to maturity	5,413,000	5,188,000	4,606,000	3,423,000
Trading assets	0	0	0	0
Total deposits	62,766,000	42,868,000	44,707,000	39,872,000
Interest-bearing deposits	48,288,000	29,522,000	27,846,000	27,010,000
Noninterest-bearing deposits	14,478,000	13,346,000	16,861,000	12,862,000
Equity capital	3,522,000	3,624,000	3,765,000	3,769,000

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	749,000	1,448,000	2,049,000	2,677,000
Interest expense	172,000	308,000	408,000	545,000
Net interest income	577,000	1,140,000	1,641,000	2,132,000
Noninterest income	107,000	225,000	388,000	525,000
Noninterest expense	445,000	900,000	1,352,000	1,824,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	236,000	459,000	668,000	821,000
Income tax	0	0	0	0
Net income	236,000	459,000	668,000	821,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	3,608,000	3,705,000	3,794,000	3,815,000
Total capital	3,794,000	3,893,000	3,985,000	4,010,000
Risk-weighted assets	32,293,000	24,883,000	25,072,000	24,296,000