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Call report 2006Q4

INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY — 2006Q4

The 22 measures INSTITUTION FOR SAVINGS IN NEWBURYPORT AND ITS VICINITY reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/3bd3d4a3-35a9-4eba-9300-6d250c4a8dbf/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets552,637,000USDevidence →
Total loans248,208,000USDevidence →
Allowance for loan losses1,565,000USDevidence →
Securities available for sale253,453,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits395,120,000USDevidence →
Interest-bearing deposits379,256,000USDevidence →
Noninterest-bearing deposits15,864,000USDevidence →
Equity capital129,617,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income24,259,000USDevidence →
Interest expense12,287,000USDevidence →
Net interest income11,972,000USDevidence →
Noninterest income614,000USDevidence →
Noninterest expense8,162,000USDevidence →
Provision for loan losses122,000USDevidence →
Pretax income9,221,000USDevidence →
Income tax2,589,000USDevidence →
Net income6,632,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital93,629,000USDevidence →
Total capital120,657,000USDevidence →
Risk-weighted assets264,544,000USDevidence →

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