Call reports 2006
OLD FORGE BANK — 2006
What OLD FORGE 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 | 213,357,000 | 214,567,000 | 212,679,000 | 214,794,000 |
| Total loans | 154,308,000 | 155,552,000 | 154,970,000 | 153,865,000 |
| Allowance for loan losses | 2,045,000 | 1,989,000 | 1,943,000 | 1,933,000 |
| Securities available for sale | 42,914,000 | 43,094,000 | 43,214,000 | 43,389,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 181,472,000 | 178,281,000 | 175,088,000 | 180,912,000 |
| Interest-bearing deposits | 150,622,000 | 147,516,000 | 144,939,000 | 151,133,000 |
| Noninterest-bearing deposits | 30,850,000 | 30,765,000 | 30,149,000 | 29,779,000 |
| Equity capital | 30,817,000 | 31,104,000 | 32,118,000 | 31,932,000 |
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 | 2,956,000 | 5,884,000 | 8,885,000 | 11,902,000 |
| Interest expense | 946,000 | 1,909,000 | 2,939,000 | 4,047,000 |
| Net interest income | 2,010,000 | 3,975,000 | 5,946,000 | 7,855,000 |
| Noninterest income | 202,000 | 394,000 | 598,000 | 802,000 |
| Noninterest expense | 1,226,000 | 2,450,000 | 3,630,000 | 4,807,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,038,000 | 1,977,000 | 2,977,000 | 3,920,000 |
| Income tax | 228,000 | 438,000 | 598,000 | 797,000 |
| Net income | 810,000 | 1,539,000 | 2,379,000 | 3,123,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 30,767,000 | 31,312,000 | 31,970,000 | 31,748,000 |
| Total capital | 32,762,000 | 33,301,000 | 33,913,000 | 33,681,000 |
| Risk-weighted assets | 159,511,000 | 160,996,000 | 160,991,000 | 159,943,000 |