Call report 2005Q1
BANK3 — 2005Q1
The 22 measures BANK3 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 | 12,616,000 | USD | evidence → |
| Total loans | 5,796,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,007,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,539,000 | USD | evidence → |
| Interest-bearing deposits | 9,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,008,000 | USD | evidence → |
| Equity capital | 2,049,000 | 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 | 138,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 110,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 90,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 35,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 30,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,049,000 | USD | evidence → |
| Total capital | 2,125,000 | USD | evidence → |
| Risk-weighted assets | 6,076,000 | USD | evidence → |