Call report 2005Q4
PERRY STATE BANK — 2005Q4
The 22 measures PERRY STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,130,000 | USD | evidence → |
| Total loans | 112,858,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 19,119,000 | USD | evidence → |
| Securities held to maturity | 470,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,775,000 | USD | evidence → |
| Interest-bearing deposits | 111,826,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,949,000 | USD | evidence → |
| Equity capital | 12,747,000 | 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 | 8,175,000 | USD | evidence → |
| Interest expense | 2,780,000 | USD | evidence → |
| Net interest income | 5,395,000 | USD | evidence → |
| Noninterest income | 1,103,000 | USD | evidence → |
| Noninterest expense | 4,026,000 | USD | evidence → |
| Provision for loan losses | 368,000 | USD | evidence → |
| Pretax income | 2,104,000 | USD | evidence → |
| Income tax | 663,000 | USD | evidence → |
| Net income | 1,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,425,000 | USD | evidence → |
| Total capital | 12,729,000 | USD | evidence → |
| Risk-weighted assets | 118,993,000 | USD | evidence → |