Call report 2005Q1
METCALF BANK — 2005Q1
The 22 measures METCALF BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 256,999,000 | USD | evidence → |
| Total loans | 153,354,000 | USD | evidence → |
| Allowance for loan losses | 1,682,000 | USD | evidence → |
| Securities available for sale | 69,546,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,741,000 | USD | evidence → |
| Interest-bearing deposits | 157,330,000 | USD | evidence → |
| Noninterest-bearing deposits | 62,411,000 | USD | evidence → |
| Equity capital | 19,961,000 | 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 | 2,935,000 | USD | evidence → |
| Interest expense | 642,000 | USD | evidence → |
| Net interest income | 2,293,000 | USD | evidence → |
| Noninterest income | 795,000 | USD | evidence → |
| Noninterest expense | 2,572,000 | USD | evidence → |
| Provision for loan losses | -45,000 | USD | evidence → |
| Pretax income | 561,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 544,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,903,000 | USD | evidence → |
| Total capital | 22,953,000 | USD | evidence → |
| Risk-weighted assets | 192,389,000 | USD | evidence → |