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Call report 2005Q4

CENTRAL BANK — 2005Q4

The 22 measures CENTRAL 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/4b8267cb-8e8a-4226-8d32-ce7e4a4e1da8/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets363,551,000USDevidence →
Total loans314,820,000USDevidence →
Allowance for loan losses3,912,000USDevidence →
Securities available for sale19,678,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits274,968,000USDevidence →
Interest-bearing deposits194,816,000USDevidence →
Noninterest-bearing deposits80,152,000USDevidence →
Equity capital29,142,000USDevidence →

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 income21,286,000USDevidence →
Interest expense6,089,000USDevidence →
Net interest income15,197,000USDevidence →
Noninterest income3,902,000USDevidence →
Noninterest expense10,356,000USDevidence →
Provision for loan losses1,200,000USDevidence →
Pretax income7,543,000USDevidence →
Income tax5,000USDevidence →
Net income7,538,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital29,258,000USDevidence →
Total capital33,170,000USDevidence →
Risk-weighted assets326,947,000USDevidence →

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