Call report 2005Q2
BANK OF MODESTO — 2005Q2
The 22 measures BANK OF MODESTO reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,518,000 | USD | evidence → |
| Total loans | 16,627,000 | USD | evidence → |
| Allowance for loan losses | 125,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,758,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,080,000 | USD | evidence → |
| Interest-bearing deposits | 15,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,581,000 | USD | evidence → |
| Equity capital | 3,159,000 | 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 | 570,000 | USD | evidence → |
| Interest expense | 117,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 271,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 223,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,159,000 | USD | evidence → |
| Total capital | 3,284,000 | USD | evidence → |
| Risk-weighted assets | 17,023,000 | USD | evidence → |