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Call reports 2006

CSB BANK — 2006

What CSB BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c30027ed-6d01-4776-ade5-7f305f67708c/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets205,738,000207,672,000204,358,000205,401,000
Total loans146,305,000149,522,000150,618,000148,242,000
Allowance for loan losses1,587,0001,423,0001,331,0001,354,000
Securities available for sale37,831,00034,944,00034,164,00034,494,000
Securities held to maturity0000
Trading assets0000
Total deposits173,782,000175,582,000171,849,000172,779,000
Interest-bearing deposits143,602,000145,958,000142,584,000144,603,000
Noninterest-bearing deposits30,180,00029,624,00029,265,00028,176,000
Equity capital18,304,00018,369,00018,908,00019,001,000

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 income2,833,0005,694,0008,764,00011,911,000
Interest expense922,0001,942,0003,054,0004,241,000
Net interest income1,911,0003,752,0005,710,0007,670,000
Noninterest income465,0001,005,0001,548,0002,089,000
Noninterest expense1,852,0003,764,0005,655,0007,320,000
Provision for loan losses60,000120,000180,000640,000
Pretax income416,000825,0001,375,0001,751,000
Income tax110,000200,000345,000525,000
Net income306,000625,0001,030,0001,226,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital16,965,00017,187,00017,496,00017,596,000
Total capital18,553,00018,610,00018,827,00018,950,000
Risk-weighted assets139,012,000141,458,000140,768,000139,296,000

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