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Call report 2006Q3

BANK OF ANN ARBOR — 2006Q3

The 22 measures BANK OF ANN ARBOR reported to the FFIEC for 2006Q3, each linked to its source filing.

PERIOD: 2006Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99ed6c9e-88bc-4b66-be8b-ee09d018586e/2006Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets465,838,000USDevidence →
Total loans319,259,000USDevidence →
Allowance for loan losses2,957,000USDevidence →
Securities available for sale99,727,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,000USDevidence →
Total deposits397,551,000USDevidence →
Interest-bearing deposits380,298,000USDevidence →
Noninterest-bearing deposits17,253,000USDevidence →
Equity capital36,466,000USDevidence →

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 income20,418,000USDevidence →
Interest expense10,379,000USDevidence →
Net interest income10,039,000USDevidence →
Noninterest income3,551,000USDevidence →
Noninterest expense8,866,000USDevidence →
Provision for loan losses300,000USDevidence →
Pretax income4,424,000USDevidence →
Income tax1,224,000USDevidence →
Net income3,200,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,562,000USDevidence →
Total capital40,519,000USDevidence →
Risk-weighted assets366,724,000USDevidence →

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