Call reports 2006
JLB SERVICE BANK — 2006
What JLB SERVICE 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 |
|---|---|---|---|
| Total assets | 3,198,000 | 2,725,000 | 2,681,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 2,457,000 | 2,515,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 161,000 |
| Total deposits | 500,000 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 0 | 0 |
| Equity capital | 2,695,000 | 2,725,000 | 2,680,000 |
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 |
|---|---|---|---|
| Interest income | 35,000 | 64,000 | 91,000 |
| Interest expense | 7,000 | 12,000 | 12,000 |
| Net interest income | 28,000 | 52,000 | 79,000 |
| Noninterest income | 0 | 0 | -71,000 |
| Noninterest expense | 65,000 | 53,000 | 52,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | -37,000 | -1,000 | -44,000 |
| Income tax | -6,000 | 0 | 1,000 |
| Net income | -31,000 | -1,000 | -45,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 |
|---|---|---|---|
| Tier 1 capital | 2,695,000 | 2,725,000 | 2,680,000 |
| Total capital | 2,695,000 | 2,725,000 | 2,680,000 |
| Risk-weighted assets | 3,198,000 | 2,457,000 | 2,681,000 |