Call report 2005Q2
PERRY STATE BANK — 2005Q2
The 22 measures PERRY STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,394,000 | USD | evidence → |
| Total loans | 107,575,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 20,722,000 | USD | evidence → |
| Securities held to maturity | 543,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,028,000 | USD | evidence → |
| Interest-bearing deposits | 113,917,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,111,000 | USD | evidence → |
| Equity capital | 12,476,000 | 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 | 3,834,000 | USD | evidence → |
| Interest expense | 1,235,000 | USD | evidence → |
| Net interest income | 2,599,000 | USD | evidence → |
| Noninterest income | 502,000 | USD | evidence → |
| Noninterest expense | 1,931,000 | USD | evidence → |
| Provision for loan losses | 242,000 | USD | evidence → |
| Pretax income | 928,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 640,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,016,000 | USD | evidence → |
| Total capital | 12,234,000 | USD | evidence → |
| Risk-weighted assets | 112,960,000 | USD | evidence → |