Call reports 2006
COMMUNITY SAVINGS BANK — 2006
What COMMUNITY SAVINGS BANK 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 | 392,277,000 | 391,214,000 | 383,650,000 | 386,572,000 |
| Total loans | 261,829,000 | 266,855,000 | 273,197,000 | 268,347,000 |
| Allowance for loan losses | 500,000 | 500,000 | 510,000 | 510,000 |
| Securities available for sale | 33,370,000 | 28,465,000 | 25,961,000 | 30,037,000 |
| Securities held to maturity | 62,004,000 | 60,001,000 | 54,001,000 | 52,001,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 318,910,000 | 317,113,000 | 309,207,000 | 317,284,000 |
| Interest-bearing deposits | 313,985,000 | 313,495,000 | 308,103,000 | 314,164,000 |
| Noninterest-bearing deposits | 4,925,000 | 3,618,000 | 1,104,000 | 3,120,000 |
| Equity capital | 60,958,000 | 61,367,000 | 61,785,000 | 62,078,000 |
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 | 4,770,000 | 9,624,000 | 14,555,000 | 19,526,000 |
| Interest expense | 2,081,000 | 4,313,000 | 6,667,000 | 9,119,000 |
| Net interest income | 2,689,000 | 5,311,000 | 7,888,000 | 10,407,000 |
| Noninterest income | 102,000 | 171,000 | 291,000 | 311,000 |
| Noninterest expense | 2,700,000 | 4,748,000 | 6,958,000 | 9,057,000 |
| Provision for loan losses | 0 | 6,000 | 16,000 | 16,000 |
| Pretax income | 91,000 | 728,000 | 1,205,000 | 1,645,000 |
| Income tax | 30,000 | 248,000 | 401,000 | 563,000 |
| Net income | 61,000 | 480,000 | 804,000 | 1,082,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 61,245,000 | 61,659,000 | 61,960,000 | 62,243,000 |
| Total capital | 61,745,000 | 62,159,000 | 62,470,000 | 62,753,000 |
| Risk-weighted assets | 174,119,000 | 177,634,000 | 178,575,000 | 178,325,000 |
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