Call report 2005Q4
BANK — 2005Q4
The 22 measures 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 | 37,480,000 | USD | evidence → |
| Total loans | 33,687,000 | USD | evidence → |
| Allowance for loan losses | 168,000 | USD | evidence → |
| Securities available for sale | 2,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,296,000 | USD | evidence → |
| Interest-bearing deposits | 23,868,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,428,000 | USD | evidence → |
| Equity capital | 3,154,000 | 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 | 2,159,000 | USD | evidence → |
| Interest expense | 505,000 | USD | evidence → |
| Net interest income | 1,654,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 1,172,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 723,000 | USD | evidence → |
| Income tax | 263,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,154,000 | USD | evidence → |
| Total capital | 3,322,000 | USD | evidence → |
| Risk-weighted assets | 31,465,000 | USD | evidence → |