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Call report 2006Q1

SAUGUSBANK A CO-OPERATIVE BANK — 2006Q1

The 22 measures SAUGUSBANK A CO-OPERATIVE BANK 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/a06b5680-87a1-4243-a945-13ec3177a9ec/2006Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets173,715,000USDevidence →
Total loans121,138,000USDevidence →
Allowance for loan losses1,352,000USDevidence →
Securities available for sale2,351,000USDevidence →
Securities held to maturity37,164,000USDevidence →
Trading assets0USDevidence →
Total deposits133,478,000USDevidence →
Interest-bearing deposits120,111,000USDevidence →
Noninterest-bearing deposits13,367,000USDevidence →
Equity capital13,534,000USDevidence →

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 income2,342,000USDevidence →
Interest expense1,006,000USDevidence →
Net interest income1,336,000USDevidence →
Noninterest income182,000USDevidence →
Noninterest expense1,110,000USDevidence →
Provision for loan losses54,000USDevidence →
Pretax income354,000USDevidence →
Income tax124,000USDevidence →
Net income230,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,543,000USDevidence →
Total capital14,895,000USDevidence →
Risk-weighted assets119,789,000USDevidence →

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