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Call report 2005Q4

ABC BANK — 2005Q4

The 22 measures ABC BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0431f703-b73e-40f2-9c86-844fee417c66/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets275,998,000USDevidence →
Total loans185,080,000USDevidence →
Allowance for loan losses1,695,000USDevidence →
Securities available for sale74,650,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits216,972,000USDevidence →
Interest-bearing deposits179,412,000USDevidence →
Noninterest-bearing deposits37,560,000USDevidence →
Equity capital18,874,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income15,103,000USDevidence →
Interest expense5,356,000USDevidence →
Net interest income9,747,000USDevidence →
Noninterest income1,663,000USDevidence →
Noninterest expense8,427,000USDevidence →
Provision for loan losses350,000USDevidence →
Pretax income2,635,000USDevidence →
Income tax29,000USDevidence →
Net income2,606,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,801,000USDevidence →
Total capital21,496,000USDevidence →
Risk-weighted assets208,654,000USDevidence →

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