Call report 2005Q3
DISCOVERY BANK — 2005Q3
The 22 measures DISCOVERY 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 | 138,778,000 | USD | evidence → |
| Total loans | 110,427,000 | USD | evidence → |
| Allowance for loan losses | 1,397,000 | USD | evidence → |
| Securities available for sale | 3,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,898,000 | USD | evidence → |
| Interest-bearing deposits | 88,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,060,000 | USD | evidence → |
| Equity capital | 11,009,000 | 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 | 6,057,000 | USD | evidence → |
| Interest expense | 1,975,000 | USD | evidence → |
| Net interest income | 4,082,000 | USD | evidence → |
| Noninterest income | 390,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 399,000 | USD | evidence → |
| Pretax income | 998,000 | USD | evidence → |
| Income tax | 326,000 | USD | evidence → |
| Net income | 672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,040,000 | USD | evidence → |
| Total capital | 12,468,000 | USD | evidence → |
| Risk-weighted assets | 124,650,000 | USD | evidence → |