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Call report 2005Q4

TIOGA STATE BANK, N.A. — 2005Q4

The 22 measures TIOGA STATE BANK, N.A. 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/577f2de3-fb35-4240-8779-242c7812ec3a/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets267,529,000USDevidence →
Total loans150,290,000USDevidence →
Allowance for loan losses2,100,000USDevidence →
Securities available for sale97,377,000USDevidence →
Securities held to maturity5,389,000USDevidence →
Trading assets0USDevidence →
Total deposits223,517,000USDevidence →
Interest-bearing deposits188,019,000USDevidence →
Noninterest-bearing deposits35,498,000USDevidence →
Equity capital22,635,000USDevidence →

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 income14,188,000USDevidence →
Interest expense5,533,000USDevidence →
Net interest income8,655,000USDevidence →
Noninterest income2,596,000USDevidence →
Noninterest expense8,976,000USDevidence →
Provision for loan losses623,000USDevidence →
Pretax income1,395,000USDevidence →
Income tax158,000USDevidence →
Net income1,237,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,962,000USDevidence →
Total capital25,899,000USDevidence →
Risk-weighted assets154,672,000USDevidence →

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