Call report 2005Q1
CURRENCY BANK — 2005Q1
The 22 measures CURRENCY 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 | 15,678,000 | USD | evidence → |
| Total loans | 7,940,000 | USD | evidence → |
| Allowance for loan losses | 92,000 | USD | evidence → |
| Securities available for sale | 5,976,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,454,000 | USD | evidence → |
| Interest-bearing deposits | 10,851,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,603,000 | USD | evidence → |
| Equity capital | 2,179,000 | 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 | 222,000 | USD | evidence → |
| Interest expense | 49,000 | USD | evidence → |
| Net interest income | 173,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 167,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 64,000 | USD | evidence → |
| Income tax | 22,000 | USD | evidence → |
| Net income | 42,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,138,000 | USD | evidence → |
| Total capital | 2,230,000 | USD | evidence → |
| Risk-weighted assets | 10,046,000 | USD | evidence → |