Call report 2005Q4
STATEWIDE BANK — 2005Q4
The 22 measures STATEWIDE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 177,634,000 | USD | evidence → |
| Total loans | 124,287,000 | USD | evidence → |
| Allowance for loan losses | 2,626,000 | USD | evidence → |
| Securities available for sale | 25,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,585,000 | USD | evidence → |
| Interest-bearing deposits | 126,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,886,000 | USD | evidence → |
| Equity capital | 18,338,000 | 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 | 8,691,000 | USD | evidence → |
| Interest expense | 3,242,000 | USD | evidence → |
| Net interest income | 5,449,000 | USD | evidence → |
| Noninterest income | 442,000 | USD | evidence → |
| Noninterest expense | 5,892,000 | USD | evidence → |
| Provision for loan losses | 805,000 | USD | evidence → |
| Pretax income | -806,000 | USD | evidence → |
| Income tax | -282,000 | USD | evidence → |
| Net income | -524,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,940,000 | USD | evidence → |
| Total capital | 19,465,000 | USD | evidence → |
| Risk-weighted assets | 120,900,000 | USD | evidence → |