Call reports 2006

EAST TEXAS NATIONAL BANK OF PALESTINE, THE — 2006

Name: EAST TEXAS NATIONAL BANK OF PALESTINE, THE — FFIEC call report 2006
Creator: EAST TEXAS NATIONAL BANK OF PALESTINE, THE

What EAST TEXAS NATIONAL BANK OF PALESTINE, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e48ee05f-8929-4f7e-a96a-588bc1f468f1/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	117,588,000	115,011,000	113,663,000	117,604,000
Total loans	51,425,000	49,740,000	48,366,000	48,688,000
Allowance for loan losses	606,000	511,000	534,000	509,000
Securities available for sale	0	0	0	0
Securities held to maturity	40,308,000	43,837,000	46,242,000	45,251,000
Trading assets	0	0	0	0
Total deposits	107,095,000	104,904,000	103,674,000	107,901,000
Interest-bearing deposits	57,348,000	55,314,000	54,310,000	54,769,000
Noninterest-bearing deposits	49,747,000	49,590,000	49,364,000	53,132,000
Equity capital	9,406,000	9,406,000	9,406,000	9,405,000

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	1,494,000	3,036,000	4,631,000	6,215,000
Interest expense	186,000	393,000	617,000	854,000
Net interest income	1,308,000	2,643,000	4,014,000	5,361,000
Noninterest income	304,000	595,000	926,000	1,265,000
Noninterest expense	1,150,000	2,292,000	3,450,000	4,584,000
Provision for loan losses	15,000	30,000	45,000	60,000
Pretax income	447,000	916,000	1,445,000	1,982,000
Income tax	0	0	0	0
Net income	447,000	916,000	1,445,000	1,982,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	8,339,000	8,339,000	8,339,000	8,338,000
Total capital	8,945,000	8,850,000	8,873,000	8,847,000
Risk-weighted assets	60,747,000	64,935,000	56,132,000	57,943,000