Call report 2005Q1
CABOOL STATE BANK — 2005Q1
The 22 measures CABOOL STATE 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 | 60,500,000 | USD | evidence → |
| Total loans | 34,729,000 | USD | evidence → |
| Allowance for loan losses | 789,000 | USD | evidence → |
| Securities available for sale | 19,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,282,000 | USD | evidence → |
| Interest-bearing deposits | 42,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,334,000 | USD | evidence → |
| Equity capital | 10,082,000 | 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 | 795,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 631,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 561,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 125,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,221,000 | USD | evidence → |
| Total capital | 10,572,000 | USD | evidence → |
| Risk-weighted assets | 36,961,000 | USD | evidence → |