Call report 2005Q3
FIRST SAFETY BANK — 2005Q3
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 47,246,000 | USD | evidence → |
| Total loans | 33,586,000 | USD | evidence → |
| Allowance for loan losses | 159,000 | USD | evidence → |
| Securities available for sale | 8,988,000 | USD | evidence → |
| Securities held to maturity | 102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,819,000 | USD | evidence → |
| Interest-bearing deposits | 36,777,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,042,000 | USD | evidence → |
| Equity capital | 7,939,000 | 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 | 1,960,000 | USD | evidence → |
| Interest expense | 613,000 | USD | evidence → |
| Net interest income | 1,347,000 | USD | evidence → |
| Noninterest income | 540,000 | USD | evidence → |
| Noninterest expense | 1,030,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 793,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 793,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,940,000 | USD | evidence → |
| Total capital | 8,099,000 | USD | evidence → |
| Risk-weighted assets | 32,413,000 | USD | evidence → |