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Call reports 2006

COMMUNITY GUARANTY SAVINGS BANK — 2006

What COMMUNITY GUARANTY SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/23268b78-d888-4688-a187-04b944bc4ea5/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets81,134,00083,847,00085,176,00087,159,000
Total loans53,054,00055,306,00059,010,00059,690,000
Allowance for loan losses484,000490,000493,000488,000
Securities available for sale20,998,00020,848,00018,502,00019,523,000
Securities held to maturity0000
Trading assets0000
Total deposits70,888,00073,623,00072,544,00073,941,000
Interest-bearing deposits64,373,00066,150,00065,303,00066,271,000
Noninterest-bearing deposits6,515,0007,473,0007,240,0007,670,000
Equity capital5,349,0005,273,0005,624,0007,880,000

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 income1,269,0002,655,0004,135,0005,663,000
Interest expense439,000920,0001,447,0002,005,000
Net interest income830,0001,735,0002,688,0003,658,000
Noninterest income153,000303,000452,000608,000
Noninterest expense816,0001,641,0002,508,0003,456,000
Provision for loan losses6,00012,00018,00012,000
Pretax income166,000384,000600,000784,000
Income tax23,00088,000133,000141,000
Net income143,000296,000467,000643,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital5,562,0005,593,0005,811,0008,007,000
Total capital6,046,0006,083,0006,304,0008,507,000
Risk-weighted assets59,192,00061,335,00064,173,00065,308,000

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