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Call reports 2006

TORRINGTON SAVINGS BANK, THE — 2006

What TORRINGTON SAVINGS BANK, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5b06854a-2621-4d82-8b9f-a45e1c868161/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets625,121,000631,194,000630,251,000651,674,000
Total loans362,534,000374,748,000387,125,000390,621,000
Allowance for loan losses3,530,0003,530,0003,530,0003,530,000
Securities available for sale122,272,000119,266,000117,681,000130,008,000
Securities held to maturity115,026,000114,924,00089,937,00094,939,000
Trading assets0000
Total deposits521,124,000526,214,000523,188,000538,615,000
Interest-bearing deposits510,614,000515,647,000513,261,000528,367,000
Noninterest-bearing deposits10,510,00010,567,0009,927,00010,248,000
Equity capital102,519,000103,757,000105,707,000106,846,000

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 income7,282,00014,867,00022,854,00030,966,000
Interest expense3,434,0007,217,00011,424,00016,309,000
Net interest income3,848,0007,650,00011,430,00014,657,000
Noninterest income243,000488,000742,000998,000
Noninterest expense1,860,0003,721,0005,585,0007,514,000
Provision for loan losses0000
Pretax income2,231,0004,417,0006,573,0008,127,000
Income tax759,0001,502,0002,235,0002,763,000
Net income1,472,0002,915,0004,338,0005,364,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital103,246,000104,689,000106,112,000107,138,000
Total capital105,976,000107,515,000109,072,000110,179,000
Risk-weighted assets217,640,000225,369,000236,233,000242,814,000

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