Call reports 2006
STATE SAVINGS BANK OF MANISTIQUE, THE — 2006
What STATE SAVINGS BANK OF MANISTIQUE, THE 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 | 107,974,000 | 106,414,000 | 109,057,000 | 103,164,000 |
| Total loans | 61,762,000 | 62,732,000 | 63,964,000 | 63,336,000 |
| Allowance for loan losses | 843,000 | 865,000 | 861,000 | 870,000 |
| Securities available for sale | 37,038,000 | 36,816,000 | 36,625,000 | 33,742,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 82,806,000 | 82,570,000 | 84,425,000 | 84,643,000 |
| Interest-bearing deposits | 75,343,000 | 75,153,000 | 76,789,000 | 76,565,000 |
| Noninterest-bearing deposits | 7,463,000 | 7,417,000 | 7,636,000 | 8,078,000 |
| Equity capital | 10,017,000 | 10,159,000 | 10,574,000 | 10,738,000 |
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 | 1,558,000 | 3,166,000 | 4,781,000 | 6,481,000 |
| Interest expense | 628,000 | 1,293,000 | 1,993,000 | 2,715,000 |
| Net interest income | 930,000 | 1,873,000 | 2,788,000 | 3,766,000 |
| Noninterest income | 79,000 | 161,000 | 240,000 | 298,000 |
| Noninterest expense | 632,000 | 1,257,000 | 1,890,000 | 2,602,000 |
| Provision for loan losses | 30,000 | 52,000 | 75,000 | 83,000 |
| Pretax income | 336,000 | 714,000 | 1,041,000 | 1,352,000 |
| Income tax | 99,000 | 177,000 | 255,000 | 340,000 |
| Net income | 237,000 | 537,000 | 786,000 | 1,012,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,943,000 | 10,188,000 | 10,381,000 | 10,484,000 |
| Total capital | 10,786,000 | 11,053,000 | 11,242,000 | 11,354,000 |
| Risk-weighted assets | 72,490,000 | 73,497,000 | 74,686,000 | 71,966,000 |
Machine access — free, no API key
Every figure shown here about STATE SAVINGS BANK OF MANISTIQUE, THE — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.