Call report 2005Q4
SAUGUSBANK A CO-OPERATIVE BANK — 2005Q4
The 22 measures SAUGUSBANK A CO-OPERATIVE 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 | 170,275,000 | USD | evidence → |
| Total loans | 119,898,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 3,132,000 | USD | evidence → |
| Securities held to maturity | 38,128,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,933,000 | USD | evidence → |
| Interest-bearing deposits | 121,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,236,000 | USD | evidence → |
| Equity capital | 13,309,000 | 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 | 8,216,000 | USD | evidence → |
| Interest expense | 3,083,000 | USD | evidence → |
| Net interest income | 5,133,000 | USD | evidence → |
| Noninterest income | 779,000 | USD | evidence → |
| Noninterest expense | 3,859,000 | USD | evidence → |
| Provision for loan losses | 860,000 | USD | evidence → |
| Pretax income | 1,193,000 | USD | evidence → |
| Income tax | 378,000 | USD | evidence → |
| Net income | 815,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,317,000 | USD | evidence → |
| Total capital | 14,637,000 | USD | evidence → |
| Risk-weighted assets | 118,526,000 | USD | evidence → |