Call report 2005Q3
FAIRBANK STATE BANK — 2005Q3
The 22 measures FAIRBANK STATE BANK 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 | 26,211,000 | USD | evidence → |
| Total loans | 16,887,000 | USD | evidence → |
| Allowance for loan losses | 268,000 | USD | evidence → |
| Securities available for sale | 6,621,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,616,000 | USD | evidence → |
| Interest-bearing deposits | 19,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,459,000 | USD | evidence → |
| Equity capital | 3,350,000 | 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 | 969,000 | USD | evidence → |
| Interest expense | 287,000 | USD | evidence → |
| Net interest income | 682,000 | USD | evidence → |
| Noninterest income | 96,000 | USD | evidence → |
| Noninterest expense | 522,000 | USD | evidence → |
| Provision for loan losses | 27,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 157,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,148,000 | USD | evidence → |
| Total capital | 2,378,000 | USD | evidence → |
| Risk-weighted assets | 18,379,000 | USD | evidence → |