Call report 2005Q3
PERRY STATE BANK — 2005Q3
The 22 measures PERRY STATE 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 | 142,215,000 | USD | evidence → |
| Total loans | 109,326,000 | USD | evidence → |
| Allowance for loan losses | 1,215,000 | USD | evidence → |
| Securities available for sale | 20,172,000 | USD | evidence → |
| Securities held to maturity | 506,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,269,000 | USD | evidence → |
| Interest-bearing deposits | 110,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,708,000 | USD | evidence → |
| Equity capital | 12,827,000 | 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 | 5,942,000 | USD | evidence → |
| Interest expense | 1,950,000 | USD | evidence → |
| Net interest income | 3,992,000 | USD | evidence → |
| Noninterest income | 787,000 | USD | evidence → |
| Noninterest expense | 2,927,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 1,597,000 | USD | evidence → |
| Income tax | 507,000 | USD | evidence → |
| Net income | 1,090,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,420,000 | USD | evidence → |
| Total capital | 12,635,000 | USD | evidence → |
| Risk-weighted assets | 115,482,000 | USD | evidence → |