Call report 2005Q4
FAIRBANK STATE BANK — 2005Q4
The 22 measures FAIRBANK STATE 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 | 28,340,000 | USD | evidence → |
| Total loans | 17,133,000 | USD | evidence → |
| Allowance for loan losses | 273,000 | USD | evidence → |
| Securities available for sale | 6,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 24,714,000 | USD | evidence → |
| Interest-bearing deposits | 20,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,458,000 | USD | evidence → |
| Equity capital | 3,410,000 | 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 | 1,311,000 | USD | evidence → |
| Interest expense | 410,000 | USD | evidence → |
| Net interest income | 901,000 | USD | evidence → |
| Noninterest income | 137,000 | USD | evidence → |
| Noninterest expense | 678,000 | USD | evidence → |
| Provision for loan losses | 33,000 | USD | evidence → |
| Pretax income | 327,000 | USD | evidence → |
| Income tax | 93,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,230,000 | USD | evidence → |
| Total capital | 2,471,000 | USD | evidence → |
| Risk-weighted assets | 19,238,000 | USD | evidence → |