Call report 2005Q1
FAIRBANK STATE BANK — 2005Q1
The 22 measures FAIRBANK STATE BANK 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 | 26,469,000 | USD | evidence → |
| Total loans | 15,911,000 | USD | evidence → |
| Allowance for loan losses | 247,000 | USD | evidence → |
| Securities available for sale | 6,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 23,001,000 | USD | evidence → |
| Interest-bearing deposits | 20,296,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,705,000 | USD | evidence → |
| Equity capital | 3,236,000 | 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 | 308,000 | USD | evidence → |
| Interest expense | 84,000 | USD | evidence → |
| Net interest income | 224,000 | USD | evidence → |
| Noninterest income | 41,000 | USD | evidence → |
| Noninterest expense | 186,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 73,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 50,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,029,000 | USD | evidence → |
| Total capital | 2,262,000 | USD | evidence → |
| Risk-weighted assets | 18,630,000 | USD | evidence → |