Call report 2005Q4
BONHAM STATE BANK — 2005Q4
The 22 measures BONHAM STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,980,000 | USD | evidence → |
| Total loans | 42,726,000 | USD | evidence → |
| Allowance for loan losses | 451,000 | USD | evidence → |
| Securities available for sale | 21,076,000 | USD | evidence → |
| Securities held to maturity | 18,511,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,888,000 | USD | evidence → |
| Interest-bearing deposits | 65,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,229,000 | USD | evidence → |
| Equity capital | 9,057,000 | 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 | 4,605,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 3,130,000 | USD | evidence → |
| Noninterest income | 735,000 | USD | evidence → |
| Noninterest expense | 2,504,000 | USD | evidence → |
| Provision for loan losses | 101,000 | USD | evidence → |
| Pretax income | 1,245,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 976,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,325,000 | USD | evidence → |
| Total capital | 9,776,000 | USD | evidence → |
| Risk-weighted assets | 47,437,000 | USD | evidence → |