Call report 2005Q1
SENATH STATE BANK — 2005Q1
The 22 measures SENATH STATE BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,896,000 | USD | evidence → |
| Total loans | 36,235,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 1,000 | USD | evidence → |
| Securities held to maturity | 200,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 40,142,000 | USD | evidence → |
| Interest-bearing deposits | 32,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,133,000 | USD | evidence → |
| Equity capital | 6,681,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 744,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 620,000 | USD | evidence → |
| Noninterest income | 114,000 | USD | evidence → |
| Noninterest expense | 319,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,681,000 | USD | evidence → |
| Total capital | 7,063,000 | USD | evidence → |
| Risk-weighted assets | 29,880,000 | USD | evidence → |
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