Call report 2005Q3
SMALL TOWN BANK — 2005Q3
The 22 measures SMALL TOWN 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 | 173,398,000 | USD | evidence → |
| Total loans | 109,048,000 | USD | evidence → |
| Allowance for loan losses | 1,345,000 | USD | evidence → |
| Securities available for sale | 50,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,478,000 | USD | evidence → |
| Interest-bearing deposits | 127,572,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,906,000 | USD | evidence → |
| Equity capital | 18,946,000 | 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 | 8,582,000 | USD | evidence → |
| Interest expense | 3,169,000 | USD | evidence → |
| Net interest income | 5,413,000 | USD | evidence → |
| Noninterest income | 758,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 295,000 | USD | evidence → |
| Pretax income | 3,267,000 | USD | evidence → |
| Income tax | 839,000 | USD | evidence → |
| Net income | 2,428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,973,000 | USD | evidence → |
| Total capital | 17,318,000 | USD | evidence → |
| Risk-weighted assets | 119,479,000 | USD | evidence → |