Call report 2005Q2
ALLAIRE COMMUNITY BANK — 2005Q2
The 22 measures ALLAIRE COMMUNITY BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 200,430,000 | USD | evidence → |
| Total loans | 119,342,000 | USD | evidence → |
| Allowance for loan losses | 1,216,000 | USD | evidence → |
| Securities available for sale | 50,331,000 | USD | evidence → |
| Securities held to maturity | 8,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 180,786,000 | USD | evidence → |
| Interest-bearing deposits | 135,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,809,000 | USD | evidence → |
| Equity capital | 17,432,000 | 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 | 5,493,000 | USD | evidence → |
| Interest expense | 1,105,000 | USD | evidence → |
| Net interest income | 4,388,000 | USD | evidence → |
| Noninterest income | 295,000 | USD | evidence → |
| Noninterest expense | 3,043,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 1,625,000 | USD | evidence → |
| Income tax | 577,000 | USD | evidence → |
| Net income | 1,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,806,000 | USD | evidence → |
| Total capital | 18,022,000 | USD | evidence → |
| Risk-weighted assets | 139,330,000 | USD | evidence → |