Call reports 2006

FIRST NATIONAL BANK OF FORT STOCKTON — 2006

Name: FIRST NATIONAL BANK OF FORT STOCKTON — FFIEC call report 2006
Creator: FIRST NATIONAL BANK OF FORT STOCKTON

What FIRST NATIONAL BANK OF FORT STOCKTON reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f442aadd-e95e-4075-a98b-5b612ce06b24/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	43,613,000	42,604,000	43,051,000	42,698,000
Total loans	11,540,000	11,711,000	11,433,000	11,443,000
Allowance for loan losses	230,000	245,000	259,000	255,000
Securities available for sale	24,954,000	25,043,000	25,819,000	26,291,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	36,276,000	35,226,000	35,328,000	35,072,000
Interest-bearing deposits	23,994,000	23,566,000	22,980,000	23,409,000
Noninterest-bearing deposits	12,282,000	11,660,000	12,348,000	11,663,000
Equity capital	7,244,000	7,138,000	7,404,000	7,464,000

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	522,000	1,067,000	1,628,000	2,193,000
Interest expense	114,000	230,000	358,000	491,000
Net interest income	408,000	837,000	1,270,000	1,702,000
Noninterest income	120,000	251,000	382,000	499,000
Noninterest expense	374,000	736,000	1,143,000	1,531,000
Provision for loan losses	10,000	25,000	40,000	55,000
Pretax income	144,000	327,000	469,000	615,000
Income tax	38,000	92,000	132,000	143,000
Net income	106,000	235,000	337,000	472,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,849,000	7,964,000	7,784,000	7,740,000
Total capital	8,066,000	8,183,000	8,001,000	7,958,000
Risk-weighted assets	17,307,000	17,478,000	17,339,000	17,393,000