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Call reports 2006

BANK OF OHIO COUNTY, INC. — 2006

What BANK OF OHIO COUNTY, INC. reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/07075316-37b0-4840-9b35-4003c0269775/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets72,721,00071,761,00073,331,00076,509,000
Total loans39,940,00040,371,00041,502,00041,804,000
Allowance for loan losses483,000496,000507,000510,000
Securities available for sale26,933,00026,267,00026,894,00030,016,000
Securities held to maturity0000
Trading assets0000
Total deposits63,420,00062,342,00062,949,00065,760,000
Interest-bearing deposits56,477,00055,946,00056,360,0007,226,000
Noninterest-bearing deposits6,943,0006,396,0006,589,00058,534,000
Equity capital8,899,0008,935,0009,822,00010,268,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income1,190,0002,428,0003,729,0005,088,000
Interest expense418,000888,0001,396,0001,941,000
Net interest income772,0001,540,0002,333,0003,147,000
Noninterest income101,000215,000331,000441,000
Noninterest expense464,000997,0001,471,0002,047,000
Provision for loan losses12,00024,00036,00048,000
Pretax income397,000734,0001,157,0001,583,000
Income tax0000
Net income397,000734,0001,157,0001,583,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital9,212,0009,509,0009,932,00010,358,000
Total capital9,695,00010,005,00010,439,00010,868,000
Risk-weighted assets46,569,00046,526,00047,129,00048,291,000

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