Call reports 2006
MUTUAL SAVINGS BANK — 2006
What MUTUAL 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 | 126,101,000 | 129,144,000 | 130,997,000 | 133,557,000 |
| Total loans | 109,944,000 | 112,267,000 | 113,569,000 | 112,874,000 |
| Allowance for loan losses | 942,000 | 931,000 | 935,000 | 936,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,634,000 | 5,600,000 | 5,069,000 | 5,209,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 93,602,000 | 87,881,000 | 89,486,000 | 91,547,000 |
| Interest-bearing deposits | 82,921,000 | 77,900,000 | 77,901,000 | 79,622,000 |
| Noninterest-bearing deposits | 10,681,000 | 9,981,000 | 11,585,000 | 11,925,000 |
| Equity capital | 15,193,000 | 15,393,000 | 15,537,000 | 15,707,000 |
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 | 1,846,000 | 3,811,000 | 5,842,000 | 7,917,000 |
| Interest expense | 674,000 | 1,437,000 | 2,293,000 | 3,203,000 |
| Net interest income | 1,172,000 | 2,374,000 | 3,549,000 | 4,714,000 |
| Noninterest income | 195,000 | 410,000 | 597,000 | 797,000 |
| Noninterest expense | 1,158,000 | 2,342,000 | 3,564,000 | 4,777,000 |
| Provision for loan losses | 15,000 | 30,000 | 45,000 | 45,000 |
| Pretax income | 194,000 | 412,000 | 537,000 | 689,000 |
| Income tax | 76,000 | 163,000 | 210,000 | 276,000 |
| Net income | 118,000 | 249,000 | 327,000 | 413,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,193,000 | 15,393,000 | 15,537,000 | 15,707,000 |
| Total capital | 16,135,000 | 16,324,000 | 16,472,000 | 16,643,000 |
| Risk-weighted assets | 97,705,000 | 103,569,000 | 102,991,000 | 103,696,000 |
Machine access — free, no API key
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