Call reports 2006
PILOT GROVE SAVINGS BANK — 2006
What PILOT GROVE SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 234,419,000 | 236,399,000 | 237,160,000 | 239,421,000 |
| Total loans | 182,731,000 | 190,535,000 | 193,400,000 | 188,740,000 |
| Allowance for loan losses | 1,784,000 | 1,922,000 | 1,874,000 | 1,971,000 |
| Securities available for sale | 25,214,000 | 23,980,000 | 22,947,000 | 21,247,000 |
| Securities held to maturity | 2,898,000 | 2,758,000 | 2,717,000 | 2,676,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 188,124,000 | 187,608,000 | 185,567,000 | 189,232,000 |
| Interest-bearing deposits | 162,476,000 | 162,264,000 | 159,822,000 | 161,920,000 |
| Noninterest-bearing deposits | 25,648,000 | 25,344,000 | 25,745,000 | 27,312,000 |
| Equity capital | 21,588,000 | 21,393,000 | 21,954,000 | 22,427,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 3,225,000 | 6,541,000 | 9,961,000 | 13,490,000 |
| Interest expense | 1,373,000 | 2,856,000 | 4,448,000 | 6,105,000 |
| Net interest income | 1,852,000 | 3,685,000 | 5,513,000 | 7,385,000 |
| Noninterest income | 341,000 | 682,000 | 1,068,000 | 1,464,000 |
| Noninterest expense | 1,122,000 | 2,458,000 | 3,775,000 | 5,069,000 |
| Provision for loan losses | 0 | 100,000 | 100,000 | 200,000 |
| Pretax income | 1,071,000 | 1,809,000 | 2,706,000 | 3,587,000 |
| Income tax | 13,000 | 58,000 | 99,000 | 141,000 |
| Net income | 1,058,000 | 1,751,000 | 2,607,000 | 3,446,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,196,000 | 17,205,000 | 17,611,000 | 18,017,000 |
| Total capital | 18,980,000 | 19,127,000 | 19,485,000 | 19,988,000 |
| Risk-weighted assets | 168,767,000 | 174,091,000 | 176,593,000 | 172,460,000 |
Machine access — free, no API key
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