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Call report 2005Q1

BANK — 2005Q1

The 22 measures BANK reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d324741e-180b-4c60-b132-0d1ecf8ea6c1/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,329,000USDevidence →
Total loans30,453,000USDevidence →
Allowance for loan losses173,000USDevidence →
Securities available for sale994,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits30,343,000USDevidence →
Interest-bearing deposits24,093,000USDevidence →
Noninterest-bearing deposits6,250,000USDevidence →
Equity capital2,797,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income499,000USDevidence →
Interest expense99,000USDevidence →
Net interest income400,000USDevidence →
Noninterest income70,000USDevidence →
Noninterest expense301,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income169,000USDevidence →
Income tax61,000USDevidence →
Net income108,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,802,000USDevidence →
Total capital2,975,000USDevidence →
Risk-weighted assets29,079,000USDevidence →

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