Call report 2005Q1
BELLS BANKING COMPANY — 2005Q1
The 22 measures BELLS BANKING COMPANY reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,602,000 | USD | evidence → |
| Total loans | 10,957,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 10,127,000 | USD | evidence → |
| Securities held to maturity | 1,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,888,000 | USD | evidence → |
| Interest-bearing deposits | 24,298,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,590,000 | USD | evidence → |
| Equity capital | 4,511,000 | 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 | 370,000 | USD | evidence → |
| Interest expense | 96,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 18,000 | USD | evidence → |
| Noninterest expense | 227,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 66,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,541,000 | USD | evidence → |
| Total capital | 4,737,000 | USD | evidence → |
| Risk-weighted assets | 15,685,000 | USD | evidence → |