Call reports 2006
BANK OF EVANSVILLE — 2006
What BANK OF EVANSVILLE reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 225,663,000 | 228,054,000 | 233,567,000 | 242,457,000 |
| Total loans | 187,861,000 | 194,425,000 | 201,423,000 | 212,712,000 |
| Allowance for loan losses | 2,820,000 | 2,902,000 | 2,942,000 | 3,064,000 |
| Securities available for sale | 10,065,000 | 9,860,000 | 9,949,000 | 9,886,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 199,394,000 | 194,660,000 | 206,546,000 | 214,971,000 |
| Interest-bearing deposits | 174,433,000 | 177,483,000 | 185,751,000 | 195,077,000 |
| Noninterest-bearing deposits | 24,961,000 | 17,177,000 | 20,796,000 | 19,894,000 |
| Equity capital | 24,763,000 | 25,214,000 | 25,997,000 | 26,566,000 |
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 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,603,000 | 7,480,000 | 11,555,000 | 15,792,000 |
| Interest expense | 1,658,000 | 3,597,000 | 5,677,000 | 7,880,000 |
| Net interest income | 1,945,000 | 3,883,000 | 5,878,000 | 7,912,000 |
| Noninterest income | 312,000 | 675,000 | 1,082,000 | 1,473,000 |
| Noninterest expense | 1,198,000 | 2,571,000 | 3,831,000 | 5,224,000 |
| Provision for loan losses | 137,000 | 232,000 | 272,000 | 397,000 |
| Pretax income | 922,000 | 1,755,000 | 2,857,000 | 3,764,000 |
| Income tax | 367,000 | 697,000 | 1,135,000 | 1,501,000 |
| Net income | 555,000 | 1,058,000 | 1,722,000 | 2,263,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,009,000 | 25,513,000 | 26,177,000 | 26,721,000 |
| Total capital | 27,400,000 | 27,971,000 | 28,714,000 | 29,362,000 |
| Risk-weighted assets | 190,864,000 | 196,236,000 | 202,558,000 | 210,818,000 |
Machine access — free, no API key
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