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Call reports 2006

SSB BANK — 2006

What SSB BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1e6edc6c-85e9-4006-a323-c8a6ddb43829/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets55,112,00054,557,00053,658,00050,382,000
Total loans42,719,00042,121,00041,809,00042,384,000
Allowance for loan losses107,000107,000107,000107,000
Securities available for sale0000
Securities held to maturity9,835,0009,824,0009,311,0005,801,000
Trading assets0000
Total deposits32,620,00032,410,00031,695,00032,948,000
Interest-bearing deposits32,023,00031,638,00031,462,00032,357,000
Noninterest-bearing deposits597,000772,000233,000591,000
Equity capital6,500,0006,604,0006,717,0006,774,000

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 income748,0001,544,0002,372,0003,129,000
Interest expense449,000942,0001,451,0001,951,000
Net interest income299,000602,000921,0001,178,000
Noninterest income2,0004,0006,0008,000
Noninterest expense150,000297,000441,000609,000
Provision for loan losses0000
Pretax income151,000309,000486,000577,000
Income tax57,000111,000175,000209,000
Net income94,000198,000311,000368,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital6,500,0006,604,0006,717,0006,774,000
Total capital6,607,0006,711,0006,824,0006,881,000
Risk-weighted assets53,784,00052,482,00021,117,00021,561,000

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