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Call reports 2006

IPSWICH CO-OPERATIVE BANK — 2006

What IPSWICH CO-OPERATIVE BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/55b324fd-5a2a-4106-8701-cc056957793a/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets219,527,000223,876,000238,716,000240,297,000
Total loans162,628,000167,293,000173,291,000177,486,000
Allowance for loan losses845,000864,000896,000935,000
Securities available for sale18,109,00020,418,00018,375,00018,125,000
Securities held to maturity22,667,00022,293,00021,961,00019,401,000
Trading assets0000
Total deposits170,276,000166,208,000172,719,000177,152,000
Interest-bearing deposits164,124,000159,859,000166,326,000170,904,000
Noninterest-bearing deposits6,152,0006,349,0006,393,0006,248,000
Equity capital15,184,00015,525,00016,134,00016,609,000

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 income2,877,0005,845,0009,044,00012,289,000
Interest expense1,400,0003,018,0004,900,0006,942,000
Net interest income1,477,0002,827,0004,144,0005,347,000
Noninterest income90,000190,000273,000352,000
Noninterest expense863,0001,739,0002,652,0003,625,000
Provision for loan losses30,00060,00090,000120,000
Pretax income674,0001,246,0001,833,0002,258,000
Income tax246,000446,000632,000744,000
Net income428,000800,0001,201,0001,514,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital15,331,00015,654,00016,173,00016,666,000
Total capital16,176,00016,518,00017,069,00017,601,000
Risk-weighted assets129,484,000134,896,000137,942,000139,681,000

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