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Call reports 2006

AMBLER SAVINGS BANK — 2006

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

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

Cite: FACTANKER, https://factanker.com/entity/70fec151-3eee-4f72-ae58-76032336b484/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets208,046,000214,994,000215,191,000220,460,000
Total loans107,264,000115,655,000121,936,000123,130,000
Allowance for loan losses825,000840,000855,000870,000
Securities available for sale3,665,0003,611,0003,698,0002,697,000
Securities held to maturity81,980,00080,348,00077,792,00073,675,000
Trading assets0000
Total deposits174,226,000181,678,000180,285,000190,396,000
Interest-bearing deposits168,765,000175,672,000174,804,000184,567,000
Noninterest-bearing deposits5,461,0006,006,0005,481,0005,829,000
Equity capital19,510,00019,590,00019,739,00019,835,000

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 income2,538,0005,147,0007,856,00010,650,000
Interest expense1,389,0002,861,0004,475,0006,218,000
Net interest income1,149,0002,286,0003,381,0004,432,000
Noninterest income59,000119,000186,000246,000
Noninterest expense1,092,0002,147,0003,191,0004,203,000
Provision for loan losses15,00030,00045,00057,000
Pretax income101,000228,000331,000445,000
Income tax30,00044,00058,00078,000
Net income71,000184,000273,000367,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital19,636,00019,749,00019,838,00019,932,000
Total capital20,461,00020,589,00020,693,00020,802,000
Risk-weighted assets95,928,000101,031,000104,230,000104,853,000

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