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Call report 2006Q2

SOUTH OTTUMWA SAVINGS BANK — 2006Q2

The 22 measures SOUTH OTTUMWA 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/8fccfdb1-9faf-4d3c-ac80-9f871c1bc582/2006Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets248,564,000USDevidence →
Total loans124,202,000USDevidence →
Allowance for loan losses1,922,000USDevidence →
Securities available for sale114,292,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits197,738,000USDevidence →
Interest-bearing deposits179,449,000USDevidence →
Noninterest-bearing deposits18,289,000USDevidence →
Equity capital20,462,000USDevidence →

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 income7,400,000USDevidence →
Interest expense3,358,000USDevidence →
Net interest income4,042,000USDevidence →
Noninterest income438,000USDevidence →
Noninterest expense2,512,000USDevidence →
Provision for loan losses60,000USDevidence →
Pretax income1,843,000USDevidence →
Income tax88,000USDevidence →
Net income1,755,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital21,882,000USDevidence →
Total capital23,713,000USDevidence →
Risk-weighted assets146,425,000USDevidence →