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Call report 2005Q3

ST. MARYS STATE BANK, THE — 2005Q3

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets67,218,000USDevidence →
Total loans49,556,000USDevidence →
Allowance for loan losses749,000USDevidence →
Securities available for sale11,868,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits51,167,000USDevidence →
Interest-bearing deposits43,480,000USDevidence →
Noninterest-bearing deposits7,687,000USDevidence →
Equity capital6,410,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,791,000USDevidence →
Interest expense1,061,000USDevidence →
Net interest income1,730,000USDevidence →
Noninterest income335,000USDevidence →
Noninterest expense1,366,000USDevidence →
Provision for loan losses85,000USDevidence →
Pretax income614,000USDevidence →
Income tax32,000USDevidence →
Net income582,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,468,000USDevidence →
Total capital7,136,000USDevidence →
Risk-weighted assets53,388,000USDevidence →

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