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Call report 2006Q4

BANK OF ANN ARBOR — 2006Q4

The 22 measures BANK OF ANN ARBOR reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99ed6c9e-88bc-4b66-be8b-ee09d018586e/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets448,823,000USDevidence →
Total loans329,613,000USDevidence →
Allowance for loan losses2,979,000USDevidence →
Securities available for sale83,568,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets1,000USDevidence →
Total deposits377,864,000USDevidence →
Interest-bearing deposits359,373,000USDevidence →
Noninterest-bearing deposits18,491,000USDevidence →
Equity capital36,107,000USDevidence →

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 income27,377,000USDevidence →
Interest expense14,049,000USDevidence →
Net interest income13,328,000USDevidence →
Noninterest income4,812,000USDevidence →
Noninterest expense11,882,000USDevidence →
Provision for loan losses400,000USDevidence →
Pretax income5,858,000USDevidence →
Income tax1,627,000USDevidence →
Net income4,231,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,972,000USDevidence →
Total capital39,951,000USDevidence →
Risk-weighted assets371,556,000USDevidence →

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