Call report 2005Q3
BANK 360 — 2005Q3
The 22 measures BANK 360 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 | 32,972,000 | USD | evidence → |
| Total loans | 20,897,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 5,124,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,546,000 | USD | evidence → |
| Interest-bearing deposits | 24,830,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,716,000 | USD | evidence → |
| Equity capital | 2,590,000 | 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 | 1,153,000 | USD | evidence → |
| Interest expense | 448,000 | USD | evidence → |
| Net interest income | 705,000 | USD | evidence → |
| Noninterest income | 161,000 | USD | evidence → |
| Noninterest expense | 539,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,677,000 | USD | evidence → |
| Total capital | 2,829,000 | USD | evidence → |
| Risk-weighted assets | 20,425,000 | USD | evidence → |