Call report 2005Q3
BELLS BANKING COMPANY — 2005Q3
The 22 measures BELLS BANKING COMPANY 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 | 31,147,000 | USD | evidence → |
| Total loans | 10,719,000 | USD | evidence → |
| Allowance for loan losses | 226,000 | USD | evidence → |
| Securities available for sale | 10,368,000 | USD | evidence → |
| Securities held to maturity | 1,779,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 26,236,000 | USD | evidence → |
| Interest-bearing deposits | 22,717,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,519,000 | USD | evidence → |
| Equity capital | 4,664,000 | 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 | 1,172,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 841,000 | USD | evidence → |
| Noninterest income | 45,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 187,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,668,000 | USD | evidence → |
| Total capital | 4,852,000 | USD | evidence → |
| Risk-weighted assets | 14,639,000 | USD | evidence → |