Call reports 2006
BANK OF MCLOUTH, THE — 2006
What BANK OF MCLOUTH, THE 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 | 31,793,000 | 31,760,000 | 32,410,000 | 32,385,000 |
| Total loans | 19,409,000 | 19,352,000 | 19,977,000 | 20,042,000 |
| Allowance for loan losses | 304,000 | 322,000 | 320,000 | 314,000 |
| Securities available for sale | 11,261,000 | 10,563,000 | 9,451,000 | 9,583,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,858,000 | 25,628,000 | 25,995,000 | 26,147,000 |
| Interest-bearing deposits | 20,275,000 | 20,625,000 | 20,909,000 | 20,980,000 |
| Noninterest-bearing deposits | 4,583,000 | 5,003,000 | 5,086,000 | 5,167,000 |
| Equity capital | 5,972,000 | 5,901,000 | 6,098,000 | 6,131,000 |
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 | 410,000 | 853,000 | 1,297,000 | 1,781,000 |
| Interest expense | 92,000 | 202,000 | 325,000 | 464,000 |
| Net interest income | 318,000 | 651,000 | 972,000 | 1,317,000 |
| Noninterest income | 52,000 | 106,000 | 156,000 | 210,000 |
| Noninterest expense | 229,000 | 460,000 | 692,000 | 1,042,000 |
| Provision for loan losses | 15,000 | 30,000 | 40,000 | 50,000 |
| Pretax income | 108,000 | 249,000 | 378,000 | 417,000 |
| Income tax | 33,000 | 76,000 | 116,000 | 122,000 |
| Net income | 75,000 | 173,000 | 262,000 | 295,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,087,000 | 6,080,000 | 6,169,000 | 6,202,000 |
| Total capital | 6,391,000 | 6,402,000 | 6,489,000 | 6,516,000 |
| Risk-weighted assets | 26,115,000 | 25,868,000 | 26,350,000 | 26,109,000 |
Machine access — free, no API key
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