Call reports 2006

BANK OF MOUNT HOPE, INC. — 2006

Name: BANK OF MOUNT HOPE, INC. — FFIEC call report 2006
Creator: BANK OF MOUNT HOPE, INC.

What BANK OF MOUNT HOPE, INC. reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b6678ab6-f7a0-48cf-90c0-8f6cb83d3ffd/2006

Balance sheet

What the bank holds and owes at quarter end

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Total assets	80,695,000	80,812,000	84,465,000	87,802,000
Total loans	54,287,000	55,674,000	57,502,000	57,100,000
Allowance for loan losses	586,000	593,000	569,000	564,000
Securities available for sale	17,174,000	17,111,000	19,425,000	23,932,000
Securities held to maturity	555,000	553,000	550,000	548,000
Trading assets	0	0	0	0
Total deposits	68,818,000	69,651,000	72,959,000	76,244,000
Interest-bearing deposits	53,300,000	54,247,000	57,340,000	61,409,000
Noninterest-bearing deposits	15,518,000	15,404,000	15,619,000	14,835,000
Equity capital	7,681,000	7,929,000	8,094,000	8,368,000

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	1,150,000	2,358,000	3,648,000	5,007,000
Interest expense	352,000	749,000	1,223,000	1,761,000
Net interest income	798,000	1,609,000	2,425,000	3,246,000
Noninterest income	199,000	428,000	653,000	865,000
Noninterest expense	615,000	1,222,000	1,857,000	2,453,000
Provision for loan losses	16,000	25,000	37,000	47,000
Pretax income	366,000	790,000	1,184,000	1,611,000
Income tax	118,000	261,000	388,000	472,000
Net income	248,000	529,000	796,000	1,139,000

Basel measures — not reported for every quarter

Measure	2006Q1	2006Q2	2006Q3	2006Q4
Tier 1 capital	7,793,000	8,077,000	8,149,000	8,394,000
Total capital	8,379,000	8,670,000	8,718,000	8,958,000
Risk-weighted assets	48,620,000	49,655,000	51,216,000	51,689,000