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Call reports 2006

CONNEAUT SAVINGS BANK, THE — 2006

What CONNEAUT SAVINGS BANK, THE reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/a1776874-dac3-4c6f-a29e-8f61f6adb92f/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets73,099,00072,729,00073,983,00073,581,000
Total loans55,522,00055,669,00056,086,00056,123,000
Allowance for loan losses368,000368,000368,000422,000
Securities available for sale11,832,00011,680,00011,659,00011,282,000
Securities held to maturity0000
Trading assets0000
Total deposits60,021,00059,589,00060,720,00060,376,000
Interest-bearing deposits58,582,00058,232,00059,155,00058,756,000
Noninterest-bearing deposits1,439,0001,357,0001,565,0001,620,000
Equity capital8,798,0008,876,0009,028,0009,049,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2006Q12006Q22006Q32006Q4
Interest income964,0001,950,0002,942,0003,932,000
Interest expense443,000912,0001,413,0001,944,000
Net interest income521,0001,038,0001,529,0001,988,000
Noninterest income73,000112,000155,000196,000
Noninterest expense437,000860,0001,271,0001,702,000
Provision for loan losses00055,000
Pretax income157,000290,000413,000427,000
Income tax51,00096,000137,000141,000
Net income106,000194,000276,000286,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital8,927,0009,017,0009,099,0009,108,000
Total capital9,295,0009,385,0009,467,0009,530,000
Risk-weighted assets36,022,00036,042,00036,840,00036,991,000

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