Call report 2005Q3
AMISTAD BANK — 2005Q3
The 22 measures AMISTAD 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 | 14,150,000 | USD | evidence → |
| Total loans | 10,232,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 748,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,775,000 | USD | evidence → |
| Interest-bearing deposits | 7,300,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,475,000 | USD | evidence → |
| Equity capital | 1,958,000 | 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 | 753,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 663,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 966,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 201,000 | USD | evidence → |
| Income tax | 68,000 | USD | evidence → |
| Net income | 133,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,942,000 | USD | evidence → |
| Total capital | 2,083,000 | USD | evidence → |
| Risk-weighted assets | 11,181,000 | USD | evidence → |
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