Call report 2005Q1
ALLAIRE COMMUNITY BANK — 2005Q1
The 22 measures ALLAIRE COMMUNITY 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 | 197,319,000 | USD | evidence → |
| Total loans | 121,624,000 | USD | evidence → |
| Allowance for loan losses | 1,217,000 | USD | evidence → |
| Securities available for sale | 53,407,000 | USD | evidence → |
| Securities held to maturity | 8,665,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,279,000 | USD | evidence → |
| Interest-bearing deposits | 125,063,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,216,000 | USD | evidence → |
| Equity capital | 16,275,000 | 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 | 2,687,000 | USD | evidence → |
| Interest expense | 526,000 | USD | evidence → |
| Net interest income | 2,161,000 | USD | evidence → |
| Noninterest income | 143,000 | USD | evidence → |
| Noninterest expense | 1,517,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 275,000 | USD | evidence → |
| Net income | 497,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,551,000 | USD | evidence → |
| Total capital | 17,768,000 | USD | evidence → |
| Risk-weighted assets | 141,249,000 | USD | evidence → |