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Call report 2005Q3

CAPAHA BANK SB — 2005Q3

The 22 measures CAPAHA BANK SB reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7740bfb9-1776-4581-aeaf-b6157eddc3b3/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,646,000USDevidence →
Total loans115,748,000USDevidence →
Allowance for loan losses1,265,000USDevidence →
Securities available for sale6,777,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits119,961,000USDevidence →
Interest-bearing deposits101,866,000USDevidence →
Noninterest-bearing deposits18,095,000USDevidence →
Equity capital10,406,000USDevidence →

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 income6,122,000USDevidence →
Interest expense2,108,000USDevidence →
Net interest income4,014,000USDevidence →
Noninterest income627,000USDevidence →
Noninterest expense3,143,000USDevidence →
Provision for loan losses205,000USDevidence →
Pretax income1,293,000USDevidence →
Income tax451,000USDevidence →
Net income842,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital9,621,000USDevidence →
Total capital13,886,000USDevidence →
Risk-weighted assets117,527,000USDevidence →

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