Call reports 2006

FIRST NATIONAL BANK OF WILLIAMSON, THE — 2006

Name: FIRST NATIONAL BANK OF WILLIAMSON, THE — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF WILLIAMSON, THE

What FIRST NATIONAL BANK OF WILLIAMSON, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e465ef73-75c4-4ec8-b1fc-e1bd4dead883/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	92,713,000	97,894,000	92,668,000	92,706,000
Total loans	49,674,000	52,252,000	56,663,000	58,103,000
Allowance for loan losses	813,000	812,000	784,000	682,000
Securities available for sale	36,753,000	32,700,000	31,513,000	28,979,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	75,165,000	80,172,000	74,126,000	73,260,000
Interest-bearing deposits	61,746,000	66,242,000	59,651,000	59,434,000
Noninterest-bearing deposits	13,419,000	13,930,000	14,475,000	13,826,000
Equity capital	12,416,000	11,719,000	12,594,000	12,598,000

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	1,378,000	2,836,000	4,379,000	6,083,000
Interest expense	497,000	1,009,000	1,561,000	2,137,000
Net interest income	881,000	1,827,000	2,818,000	3,946,000
Noninterest income	166,000	330,000	495,000	679,000
Noninterest expense	693,000	1,333,000	1,950,000	2,770,000
Provision for loan losses	6,000	12,000	18,000	24,000
Pretax income	348,000	812,000	1,345,000	1,831,000
Income tax	0	0	0	0
Net income	348,000	812,000	1,345,000	1,831,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	12,116,000	11,417,000	12,082,000	12,115,000
Total capital	12,717,000	12,053,000	12,736,000	12,791,000
Risk-weighted assets	47,862,000	50,742,000	52,216,000	54,058,000