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Call report 2005Q4

CAPE ANN SAVINGS BANK — 2005Q4

The 22 measures CAPE ANN SAVINGS BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/7a57e1e5-91cb-43b7-955e-31c4b8050d78/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets355,032,000USDevidence →
Total loans179,245,000USDevidence →
Allowance for loan losses1,081,000USDevidence →
Securities available for sale38,386,000USDevidence →
Securities held to maturity80,945,000USDevidence →
Trading assets0USDevidence →
Total deposits258,521,000USDevidence →
Interest-bearing deposits247,106,000USDevidence →
Noninterest-bearing deposits11,415,000USDevidence →
Equity capital83,700,000USDevidence →

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 income14,720,000USDevidence →
Interest expense4,067,000USDevidence →
Net interest income10,653,000USDevidence →
Noninterest income1,830,000USDevidence →
Noninterest expense7,741,000USDevidence →
Provision for loan losses33,000USDevidence →
Pretax income4,709,000USDevidence →
Income tax1,591,000USDevidence →
Net income3,118,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital67,378,000USDevidence →
Total capital80,893,000USDevidence →
Risk-weighted assets170,778,000USDevidence →

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