Call reports 2006
GREAT OAKS BANK — 2006
What GREAT OAKS 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 | 150,424,000 | 155,758,000 | 157,846,000 | 160,678,000 |
| Total loans | 100,930,000 | 101,697,000 | 100,971,000 | 104,627,000 |
| Allowance for loan losses | 1,541,000 | 1,523,000 | 1,515,000 | 1,574,000 |
| Securities available for sale | 40,480,000 | 40,431,000 | 38,812,000 | 44,323,000 |
| Securities held to maturity | 4,000 | 4,000 | 4,000 | 4,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 125,493,000 | 131,376,000 | 133,430,000 | 134,794,000 |
| Interest-bearing deposits | 111,015,000 | 115,993,000 | 117,692,000 | 116,888,000 |
| Noninterest-bearing deposits | 14,478,000 | 15,383,000 | 15,738,000 | 17,906,000 |
| Equity capital | 11,614,000 | 11,794,000 | 12,276,000 | 12,562,000 |
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 | 2,581,000 | 5,313,000 | 8,196,000 | 11,163,000 |
| Interest expense | 1,013,000 | 2,197,000 | 3,508,000 | 4,847,000 |
| Net interest income | 1,568,000 | 3,116,000 | 4,688,000 | 6,316,000 |
| Noninterest income | 199,000 | 462,000 | 776,000 | 1,028,000 |
| Noninterest expense | 853,000 | 1,829,000 | 2,830,000 | 3,879,000 |
| Provision for loan losses | 0 | 10,000 | 165,000 | 460,000 |
| Pretax income | 914,000 | 1,739,000 | 2,469,000 | 3,005,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 914,000 | 1,739,000 | 2,469,000 | 3,005,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,076,000 | 12,450,000 | 12,731,000 | 12,857,000 |
| Total capital | 13,291,000 | 13,720,000 | 13,973,000 | 14,141,000 |
| Risk-weighted assets | 96,867,000 | 101,333,000 | 99,064,000 | 102,432,000 |
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