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Call report 2006Q2

WAUKEGAN SAVINGS BANK — 2006Q2

The 22 measures WAUKEGAN SAVINGS BANK reported to the FFIEC for 2006Q2, each linked to its source filing.

PERIOD: 2006Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/77fd9273-4d8b-4aca-8db4-e9e13850f577/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets120,887,000USDevidence →
Total loans85,063,000USDevidence →
Allowance for loan losses185,000USDevidence →
Securities available for sale23,042,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,044,000USDevidence →
Interest-bearing deposits78,068,000USDevidence →
Noninterest-bearing deposits5,976,000USDevidence →
Equity capital10,837,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,044,000USDevidence →
Interest expense1,637,000USDevidence →
Net interest income1,407,000USDevidence →
Noninterest income260,000USDevidence →
Noninterest expense2,382,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income-757,000USDevidence →
Income tax-4,000USDevidence →
Net income-753,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,071,000USDevidence →
Total capital11,256,000USDevidence →
Risk-weighted assets69,547,000USDevidence →

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