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Call reports 2006

OHNWARD BANK & TRUST — 2006

What OHNWARD BANK & TRUST reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5233318e-16ce-4737-9724-d017b1f5f43f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets90,733,00091,667,00091,927,00096,634,000
Total loans64,284,00064,947,00062,467,00063,325,000
Allowance for loan losses579,000596,000571,000596,000
Securities available for sale21,162,00020,663,00021,207,00022,921,000
Securities held to maturity0000
Trading assets0000
Total deposits70,961,00073,388,00076,151,00081,357,000
Interest-bearing deposits63,943,00065,308,00068,897,00072,013,000
Noninterest-bearing deposits7,018,0008,081,0007,254,0009,344,000
Equity capital9,432,0009,623,00010,010,0009,990,000

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 income1,359,0002,807,0004,266,0005,790,000
Interest expense577,0001,221,0001,902,0002,647,000
Net interest income782,0001,586,0002,364,0003,143,000
Noninterest income144,000277,000394,000549,000
Noninterest expense581,0001,127,0001,691,0002,240,000
Provision for loan losses18,00036,00066,00096,000
Pretax income327,000700,0001,000,0001,349,000
Income tax99,000216,000304,000412,000
Net income228,000484,000696,000937,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,753,0009,014,0009,230,0009,225,000
Total capital9,332,0009,610,0009,801,0009,821,000
Risk-weighted assets67,514,00071,256,00070,312,00071,837,000

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