Call report 2005Q4
CMS BANK — 2005Q4
The 22 measures CMS 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 | 116,054,000 | USD | evidence → |
| Total loans | 82,791,000 | USD | evidence → |
| Allowance for loan losses | 216,000 | USD | evidence → |
| Securities available for sale | 6,282,000 | USD | evidence → |
| Securities held to maturity | 19,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,325,000 | USD | evidence → |
| Interest-bearing deposits | 94,606,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,719,000 | USD | evidence → |
| Equity capital | 8,558,000 | 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 | 5,373,000 | USD | evidence → |
| Interest expense | 1,110,000 | USD | evidence → |
| Net interest income | 4,263,000 | USD | evidence → |
| Noninterest income | 329,000 | USD | evidence → |
| Noninterest expense | 4,181,000 | USD | evidence → |
| Provision for loan losses | 52,000 | USD | evidence → |
| Pretax income | 2,047,000 | USD | evidence → |
| Income tax | 817,000 | USD | evidence → |
| Net income | 1,230,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,800,000 | USD | evidence → |
| Total capital | 9,062,000 | USD | evidence → |
| Risk-weighted assets | 58,612,000 | USD | evidence → |