Call report 2006Q2
SAUGUSBANK A CO-OPERATIVE BANK — 2006Q2
The 22 measures SAUGUSBANK A CO-OPERATIVE BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,933,000 | USD | evidence → |
| Total loans | 117,617,000 | USD | evidence → |
| Allowance for loan losses | 1,375,000 | USD | evidence → |
| Securities available for sale | 2,318,000 | USD | evidence → |
| Securities held to maturity | 39,208,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,126,000 | USD | evidence → |
| Interest-bearing deposits | 120,567,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,559,000 | USD | evidence → |
| Equity capital | 13,788,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,741,000 | USD | evidence → |
| Interest expense | 2,046,000 | USD | evidence → |
| Net interest income | 2,695,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 2,248,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 733,000 | USD | evidence → |
| Income tax | 246,000 | USD | evidence → |
| Net income | 487,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,621,000 | USD | evidence → |
| Total capital | 14,996,000 | USD | evidence → |
| Risk-weighted assets | 116,981,000 | USD | evidence → |