Call report 2005Q1
BENCHMARK BANK — 2005Q1
The 22 measures BENCHMARK BANK reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,892,000 | USD | evidence → |
| Total loans | 120,789,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 30,930,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,600,000 | USD | evidence → |
| Interest-bearing deposits | 120,879,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,721,000 | USD | evidence → |
| Equity capital | 15,516,000 | 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 | 2,244,000 | USD | evidence → |
| Interest expense | 753,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 242,000 | USD | evidence → |
| Noninterest expense | 1,154,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 560,000 | USD | evidence → |
| Income tax | -87,000 | USD | evidence → |
| Net income | 647,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,349,000 | USD | evidence → |
| Total capital | 16,943,000 | USD | evidence → |
| Risk-weighted assets | 137,978,000 | USD | evidence → |