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Call report 2006Q1

BANK OF ANN ARBOR — 2006Q1

The 22 measures BANK OF ANN ARBOR reported to the FFIEC for 2006Q1, each linked to its source filing.

PERIOD: 2006Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99ed6c9e-88bc-4b66-be8b-ee09d018586e/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets446,317,000USDevidence →
Total loans305,390,000USDevidence →
Allowance for loan losses2,768,000USDevidence →
Securities available for sale110,432,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,000USDevidence →
Total deposits374,656,000USDevidence →
Interest-bearing deposits357,184,000USDevidence →
Noninterest-bearing deposits17,472,000USDevidence →
Equity capital35,166,000USDevidence →

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 income6,525,000USDevidence →
Interest expense3,032,000USDevidence →
Net interest income3,493,000USDevidence →
Noninterest income1,148,000USDevidence →
Noninterest expense3,081,000USDevidence →
Provision for loan losses100,000USDevidence →
Pretax income1,460,000USDevidence →
Income tax410,000USDevidence →
Net income1,050,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,507,000USDevidence →
Total capital39,275,000USDevidence →
Risk-weighted assets353,491,000USDevidence →

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