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Call reports 2006

IRON WORKERS SAVINGS BANK — 2006

What IRON WORKERS SAVINGS BANK reported to the FFIEC in 2006, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f62a3dcb-7a20-453d-820c-b854ffa27c81/2006

Balance sheet

What the bank holds and owes at quarter end

Measure2006Q12006Q22006Q32006Q4
Total assets138,748,000133,893,000141,447,000139,409,000
Total loans87,156,00089,391,00091,770,00092,389,000
Allowance for loan losses325,000322,000321,000336,000
Securities available for sale0000
Securities held to maturity28,594,00028,596,00028,597,00028,600,000
Trading assets0000
Total deposits121,906,000118,707,000120,648,000127,033,000
Interest-bearing deposits110,407,000107,220,000108,260,000114,013,000
Noninterest-bearing deposits11,499,00011,487,00012,388,00013,020,000
Equity capital11,232,00011,373,00011,502,00011,492,000

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 income1,803,0003,645,0005,550,0007,453,000
Interest expense685,0001,417,0002,236,0003,173,000
Net interest income1,118,0002,228,0003,314,0004,280,000
Noninterest income65,000136,000189,000244,000
Noninterest expense990,0002,000,0002,988,0004,046,000
Provision for loan losses12,0009,0008,00023,000
Pretax income181,000355,000507,000455,000
Income tax39,00071,00094,00052,000
Net income142,000284,000413,000403,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2006Q12006Q22006Q32006Q4
Tier 1 capital11,232,00011,373,00011,502,00011,492,000
Total capital11,557,00011,695,00011,823,00011,828,000
Risk-weighted assets80,615,00080,584,00083,574,00084,194,000