Call reports 2006
STATE BANK OF STREETER — 2006
What STATE BANK OF STREETER reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Total assets | 8,317,000 | 7,721,000 | 8,451,000 |
| Total loans | 5,158,000 | 5,635,000 | 5,616,000 |
| Allowance for loan losses | 43,000 | 43,000 | 43,000 |
| Securities available for sale | 390,000 | 386,000 | 394,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 6,853,000 | 6,224,000 | 7,032,000 |
| Interest-bearing deposits | 5,715,000 | 5,218,000 | 5,913,000 |
| Noninterest-bearing deposits | 1,138,000 | 1,006,000 | 1,119,000 |
| Equity capital | 1,259,000 | 1,293,000 | 1,114,000 |
Income
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 |
|---|---|---|---|
| Interest income | 120,000 | 244,000 | 73,000 |
| Interest expense | 34,000 | 72,000 | 30,000 |
| Net interest income | 86,000 | 172,000 | 43,000 |
| Noninterest income | 8,000 | 13,000 | 5,000 |
| Noninterest expense | 67,000 | 120,000 | 31,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 27,000 | 65,000 | 17,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 27,000 | 65,000 | 17,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Tier 1 capital | 1,268,000 | 1,306,000 | 733,000 |
| Total capital | 1,311,000 | 1,349,000 | 776,000 |
| Risk-weighted assets | 6,220,000 | 6,414,000 | 6,770,000 |