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Call reports 2006

READING CO-OPERATIVE BANK — 2006

What READING 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/59192075-cd95-4ea3-b15f-fa7c3889aad3/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets220,883,000229,836,000234,404,000237,573,000
Total loans150,712,000155,293,000157,596,000159,646,000
Allowance for loan losses972,000974,000974,000974,000
Securities available for sale47,964,00053,774,00054,455,00055,089,000
Securities held to maturity0000
Trading assets0000
Total deposits175,754,000175,003,000169,948,000171,751,000
Interest-bearing deposits152,580,000151,653,000148,219,000147,713,000
Noninterest-bearing deposits23,174,00023,350,00021,729,00024,038,000
Equity capital20,233,00020,133,00020,751,00020,891,000

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 income2,854,0005,649,0008,736,00011,877,000
Interest expense989,0002,068,0003,411,0004,826,000
Net interest income1,865,0003,581,0005,325,0007,051,000
Noninterest income180,000344,000516,000709,000
Noninterest expense1,607,0003,466,0005,289,0007,221,000
Provision for loan losses0000
Pretax income438,000459,000552,000589,000
Income tax130,000104,000114,00087,000
Net income308,000355,000438,000502,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital20,708,00020,755,00020,839,00020,902,000
Total capital21,819,00021,843,00021,940,00022,019,000
Risk-weighted assets141,728,000143,014,000145,562,000145,909,000

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