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Call reports 2006

FLORA SAVINGS BANK — 2006

What FLORA 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/4b5d6296-bc1c-47c0-87f7-e2e56a237400/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets25,948,00025,418,00024,785,00025,338,000
Total loans19,830,00018,932,00019,189,00019,503,000
Allowance for loan losses189,000194,000194,000194,000
Securities available for sale70,00067,00067,00066,000
Securities held to maturity2,879,0002,729,0002,641,0002,965,000
Trading assets0000
Total deposits23,017,00022,430,00021,784,00022,338,000
Interest-bearing deposits22,430,00021,881,00021,118,00021,704,000
Noninterest-bearing deposits587,000549,000666,000634,000
Equity capital2,851,0002,871,0002,890,0002,907,000

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 income397,000787,0001,181,0001,579,000
Interest expense189,000383,000581,000789,000
Net interest income208,000404,000600,000790,000
Noninterest income15,00051,00069,00085,000
Noninterest expense182,000372,000559,000739,000
Provision for loan losses05,0005,0005,000
Pretax income41,00078,000105,000131,000
Income tax-1,00013,00022,00031,000
Net income42,00065,00083,000100,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital2,851,0002,871,0002,890,0002,907,000
Total capital3,041,0003,061,0003,084,0003,101,000
Risk-weighted assets16,011,00015,213,00015,539,00016,028,000

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