Call reports 2006
PASSUMPSIC SAVINGS BANK — 2006
What PASSUMPSIC SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 415,013,000 | 425,592,000 | 436,584,000 | 517,631,000 |
| Total loans | 322,350,000 | 332,614,000 | 338,202,000 | 402,574,000 |
| Allowance for loan losses | 4,068,000 | 4,093,000 | 4,142,000 | 5,394,000 |
| Securities available for sale | 53,370,000 | 48,967,000 | 53,222,000 | 56,225,000 |
| Securities held to maturity | 8,841,000 | 8,385,000 | 7,944,000 | 7,735,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 314,291,000 | 318,159,000 | 327,982,000 | 396,009,000 |
| Interest-bearing deposits | 303,302,000 | 288,023,000 | 303,417,000 | 362,095,000 |
| Noninterest-bearing deposits | 10,989,000 | 30,136,000 | 24,565,000 | 33,914,000 |
| Equity capital | 46,939,000 | 47,196,000 | 48,689,000 | 47,705,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 6,172,000 | 12,429,000 | 19,258,000 | 27,142,000 |
| Interest expense | 2,466,000 | 5,175,000 | 8,107,000 | 11,922,000 |
| Net interest income | 3,706,000 | 7,254,000 | 11,151,000 | 15,220,000 |
| Noninterest income | 623,000 | 1,495,000 | 2,346,000 | 4,020,000 |
| Noninterest expense | 3,460,000 | 6,909,000 | 10,356,000 | 14,822,000 |
| Provision for loan losses | 135,000 | 270,000 | 405,000 | 969,000 |
| Pretax income | 945,000 | 1,784,000 | 3,068,000 | 3,823,000 |
| Income tax | 203,000 | 413,000 | 764,000 | 941,000 |
| Net income | 742,000 | 1,371,000 | 2,304,000 | 2,882,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 46,991,000 | 47,356,000 | 48,158,000 | 35,778,000 |
| Total capital | 51,203,000 | 51,740,000 | 52,691,000 | 41,265,000 |
| Risk-weighted assets | 312,340,000 | 326,193,000 | 338,844,000 | 398,713,000 |
Machine access — free, no API key
Every figure shown here about PASSUMPSIC SAVINGS BANK — 2006 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.