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Call report 2005Q3

BANK OF TESCOTT, THE — 2005Q3

The 22 measures BANK OF TESCOTT, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2593010c-ca72-4d9f-8414-e027a3cfe1b7/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets158,090,000USDevidence →
Total loans119,741,000USDevidence →
Allowance for loan losses2,018,000USDevidence →
Securities available for sale21,105,000USDevidence →
Securities held to maturity62,000USDevidence →
Trading assets0USDevidence →
Total deposits124,483,000USDevidence →
Interest-bearing deposits115,208,000USDevidence →
Noninterest-bearing deposits9,275,000USDevidence →
Equity capital20,193,000USDevidence →

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 income6,915,000USDevidence →
Interest expense2,509,000USDevidence →
Net interest income4,406,000USDevidence →
Noninterest income494,000USDevidence →
Noninterest expense2,595,000USDevidence →
Provision for loan losses180,000USDevidence →
Pretax income2,125,000USDevidence →
Income tax322,000USDevidence →
Net income1,803,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,080,000USDevidence →
Total capital21,463,000USDevidence →
Risk-weighted assets109,972,000USDevidence →

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