Call report 2005Q3
MY BANK — 2005Q3
The 22 measures MY BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,616,000 | USD | evidence → |
| Total loans | 88,840,000 | USD | evidence → |
| Allowance for loan losses | 1,180,000 | USD | evidence → |
| Securities available for sale | 16,980,000 | USD | evidence → |
| Securities held to maturity | 4,336,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,982,000 | USD | evidence → |
| Interest-bearing deposits | 81,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,719,000 | USD | evidence → |
| Equity capital | 9,891,000 | 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 | 5,274,000 | USD | evidence → |
| Interest expense | 1,193,000 | USD | evidence → |
| Net interest income | 4,081,000 | USD | evidence → |
| Noninterest income | 1,495,000 | USD | evidence → |
| Noninterest expense | 4,397,000 | USD | evidence → |
| Provision for loan losses | 514,000 | USD | evidence → |
| Pretax income | 665,000 | USD | evidence → |
| Income tax | 189,000 | USD | evidence → |
| Net income | 476,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,068,000 | USD | evidence → |
| Total capital | 11,226,000 | USD | evidence → |
| Risk-weighted assets | 92,609,000 | USD | evidence → |