Call report 2005Q3
BONHAM STATE BANK — 2005Q3
The 22 measures BONHAM STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 93,088,000 | USD | evidence → |
| Total loans | 43,705,000 | USD | evidence → |
| Allowance for loan losses | 433,000 | USD | evidence → |
| Securities available for sale | 20,261,000 | USD | evidence → |
| Securities held to maturity | 19,140,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,582,000 | USD | evidence → |
| Interest-bearing deposits | 63,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,573,000 | USD | evidence → |
| Equity capital | 9,564,000 | 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 | 3,433,000 | USD | evidence → |
| Interest expense | 1,074,000 | USD | evidence → |
| Net interest income | 2,359,000 | USD | evidence → |
| Noninterest income | 548,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 71,000 | USD | evidence → |
| Pretax income | 917,000 | USD | evidence → |
| Income tax | 192,000 | USD | evidence → |
| Net income | 725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,785,000 | USD | evidence → |
| Total capital | 10,218,000 | USD | evidence → |
| Risk-weighted assets | 47,830,000 | USD | evidence → |