Call reports 2006

SAWYER SAVINGS BANK — 2006

Name: SAWYER SAVINGS BANK — FFIEC call report 2006
Creator: SAWYER SAVINGS BANK

What SAWYER 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/84908578-45a5-4dfb-8f5a-8dd3083cda2f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	148,542,000	149,379,000	151,901,000	153,928,000
Total loans	82,832,000	85,908,000	90,539,000	96,484,000
Allowance for loan losses	714,000	680,000	645,000	671,000
Securities available for sale	59,346,000	56,103,000	53,823,000	50,833,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	1,317,000
Total deposits	103,343,000	109,218,000	114,012,000	113,984,000
Interest-bearing deposits	94,393,000	100,786,000	103,966,000	106,167,000
Noninterest-bearing deposits	8,950,000	8,432,000	10,046,000	7,817,000
Equity capital	14,100,000	13,957,000	14,666,000	14,916,000

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	1,983,000	4,039,000	6,169,000	8,614,000
Interest expense	889,000	1,802,000	2,780,000	3,810,000
Net interest income	1,094,000	2,237,000	3,389,000	4,804,000
Noninterest income	160,000	311,000	468,000	627,000
Noninterest expense	1,093,000	2,210,000	3,271,000	4,446,000
Provision for loan losses	-30,000	-60,000	-90,000	-60,000
Pretax income	200,000	432,000	711,000	910,000
Income tax	27,000	78,000	143,000	201,000
Net income	173,000	354,000	568,000	709,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	14,757,000	14,939,000	15,153,000	15,295,000
Total capital	15,471,000	15,619,000	15,798,000	15,966,000
Risk-weighted assets	82,094,000	82,422,000	85,973,000	89,376,000