Call report 2005Q4
BANK OF CANEYVILLE — 2005Q4
The 22 measures BANK OF CANEYVILLE 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 | 43,673,000 | USD | evidence → |
| Total loans | 16,074,000 | USD | evidence → |
| Allowance for loan losses | 215,000 | USD | evidence → |
| Securities available for sale | 10,389,000 | USD | evidence → |
| Securities held to maturity | 14,592,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 37,005,000 | USD | evidence → |
| Interest-bearing deposits | 30,031,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,974,000 | USD | evidence → |
| Equity capital | 3,697,000 | 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 | 2,496,000 | USD | evidence → |
| Interest expense | 943,000 | USD | evidence → |
| Net interest income | 1,553,000 | USD | evidence → |
| Noninterest income | 130,000 | USD | evidence → |
| Noninterest expense | 1,034,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | -27,000 | USD | evidence → |
| Net income | 676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,908,000 | USD | evidence → |
| Total capital | 4,123,000 | USD | evidence → |
| Risk-weighted assets | 18,361,000 | USD | evidence → |