Call reports 2006
BANK OF WHITEWATER — 2006
What BANK OF WHITEWATER 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 | 12,492,000 | 12,628,000 | 13,350,000 | 14,051,000 |
| Total loans | 7,548,000 | 7,741,000 | 7,667,000 | 7,590,000 |
| Allowance for loan losses | 201,000 | 186,000 | 197,000 | 204,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,936,000 | 3,440,000 | 4,294,000 | 4,346,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 11,376,000 | 11,472,000 | 12,167,000 | 12,837,000 |
| Interest-bearing deposits | 8,803,000 | 8,502,000 | 8,601,000 | 9,422,000 |
| Noninterest-bearing deposits | 2,573,000 | 2,970,000 | 3,566,000 | 3,415,000 |
| Equity capital | 1,076,000 | 1,105,000 | 1,143,000 | 1,164,000 |
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 | 187,000 | 384,000 | 602,000 | 843,000 |
| Interest expense | 45,000 | 95,000 | 148,000 | 212,000 |
| Net interest income | 142,000 | 289,000 | 454,000 | 631,000 |
| Noninterest income | 25,000 | 52,000 | 78,000 | 99,000 |
| Noninterest expense | 110,000 | 215,000 | 327,000 | 459,000 |
| Provision for loan losses | 3,000 | 6,000 | 10,000 | 15,000 |
| Pretax income | 54,000 | 120,000 | 195,000 | 256,000 |
| Income tax | 3,000 | 5,000 | 7,000 | 9,000 |
| Net income | 51,000 | 115,000 | 188,000 | 247,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,076,000 | 1,105,000 | 1,143,000 | 1,164,000 |
| Total capital | 1,165,000 | 1,197,000 | 1,236,000 | 1,258,000 |
| Risk-weighted assets | 7,008,000 | 7,282,000 | 7,358,000 | 7,423,000 |
Machine access — free, no API key
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