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Call report 2005Q3

CAPE ANN SAVINGS BANK — 2005Q3

The 22 measures CAPE ANN SAVINGS BANK 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/7a57e1e5-91cb-43b7-955e-31c4b8050d78/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets350,543,000USDevidence →
Total loans178,736,000USDevidence →
Allowance for loan losses1,084,000USDevidence →
Securities available for sale38,011,000USDevidence →
Securities held to maturity76,626,000USDevidence →
Trading assets0USDevidence →
Total deposits255,297,000USDevidence →
Interest-bearing deposits249,255,000USDevidence →
Noninterest-bearing deposits6,042,000USDevidence →
Equity capital82,848,000USDevidence →

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 income10,798,000USDevidence →
Interest expense2,675,000USDevidence →
Net interest income8,123,000USDevidence →
Noninterest income1,268,000USDevidence →
Noninterest expense5,571,000USDevidence →
Provision for loan losses25,000USDevidence →
Pretax income3,795,000USDevidence →
Income tax1,308,000USDevidence →
Net income2,487,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital66,747,000USDevidence →
Total capital80,096,000USDevidence →
Risk-weighted assets174,187,000USDevidence →

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