Call report 2005Q1
SMALL TOWN BANK — 2005Q1
The 22 measures SMALL TOWN 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 | 170,553,000 | USD | evidence → |
| Total loans | 105,175,000 | USD | evidence → |
| Allowance for loan losses | 1,207,000 | USD | evidence → |
| Securities available for sale | 49,056,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,645,000 | USD | evidence → |
| Interest-bearing deposits | 125,863,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,782,000 | USD | evidence → |
| Equity capital | 17,116,000 | 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 | 2,745,000 | USD | evidence → |
| Interest expense | 989,000 | USD | evidence → |
| Net interest income | 1,756,000 | USD | evidence → |
| Noninterest income | 243,000 | USD | evidence → |
| Noninterest expense | 863,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,636,000 | USD | evidence → |
| Total capital | 15,843,000 | USD | evidence → |
| Risk-weighted assets | 118,580,000 | USD | evidence → |