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Call report 2005Q4

ST. MARYS STATE BANK, THE — 2005Q4

The 22 measures ST. MARYS STATE BANK, THE reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/c2643947-8518-4b80-bb33-0b787423b8d1/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets69,403,000USDevidence →
Total loans51,382,000USDevidence →
Allowance for loan losses764,000USDevidence →
Securities available for sale12,740,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits52,935,000USDevidence →
Interest-bearing deposits43,026,000USDevidence →
Noninterest-bearing deposits9,909,000USDevidence →
Equity capital6,513,000USDevidence →

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 income3,818,000USDevidence →
Interest expense1,452,000USDevidence →
Net interest income2,366,000USDevidence →
Noninterest income463,000USDevidence →
Noninterest expense1,905,000USDevidence →
Provision for loan losses130,000USDevidence →
Pretax income794,000USDevidence →
Income tax41,000USDevidence →
Net income753,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital6,639,000USDevidence →
Total capital7,326,000USDevidence →
Risk-weighted assets54,853,000USDevidence →

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