Call reports 2005
EGYPTIAN STATE BANK, THE — 2005
What EGYPTIAN STATE BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 |
|---|---|
| Total assets | 39,212,000 |
| Total loans | 17,527,000 |
| Allowance for loan losses | 204,000 |
| Securities available for sale | 19,167,000 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 32,204,000 |
| Interest-bearing deposits | 26,606,000 |
| Noninterest-bearing deposits | 5,598,000 |
| Equity capital | 4,236,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 |
|---|---|
| Interest income | 493,000 |
| Interest expense | 117,000 |
| Net interest income | 376,000 |
| Noninterest income | 37,000 |
| Noninterest expense | 260,000 |
| Provision for loan losses | 6,000 |
| Pretax income | 147,000 |
| Income tax | 2,000 |
| Net income | 145,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 |
|---|---|
| Tier 1 capital | 4,347,000 |
| Total capital | 4,551,000 |
| Risk-weighted assets | 20,398,000 |