Call report 2005Q3
METCALF BANK — 2005Q3
The 22 measures METCALF 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 | 255,731,000 | USD | evidence → |
| Total loans | 164,587,000 | USD | evidence → |
| Allowance for loan losses | 1,750,000 | USD | evidence → |
| Securities available for sale | 71,345,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,386,000 | USD | evidence → |
| Interest-bearing deposits | 148,706,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,680,000 | USD | evidence → |
| Equity capital | 20,784,000 | 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 | 9,271,000 | USD | evidence → |
| Interest expense | 2,176,000 | USD | evidence → |
| Net interest income | 7,095,000 | USD | evidence → |
| Noninterest income | 2,582,000 | USD | evidence → |
| Noninterest expense | 7,623,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 67,000 | USD | evidence → |
| Net income | 1,942,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,582,000 | USD | evidence → |
| Total capital | 23,688,000 | USD | evidence → |
| Risk-weighted assets | 203,143,000 | USD | evidence → |