Call report 2005Q4
BANK 360 — 2005Q4
The 22 measures BANK 360 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 | 32,940,000 | USD | evidence → |
| Total loans | 20,314,000 | USD | evidence → |
| Allowance for loan losses | 152,000 | USD | evidence → |
| Securities available for sale | 4,939,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,534,000 | USD | evidence → |
| Interest-bearing deposits | 24,930,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,604,000 | USD | evidence → |
| Equity capital | 2,545,000 | 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 | 1,602,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 950,000 | USD | evidence → |
| Noninterest income | 216,000 | USD | evidence → |
| Noninterest expense | 734,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 420,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 420,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,705,000 | USD | evidence → |
| Total capital | 2,857,000 | USD | evidence → |
| Risk-weighted assets | 20,756,000 | USD | evidence → |