Call report 2005Q2
CABOOL STATE BANK — 2005Q2
The 22 measures CABOOL STATE BANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 59,803,000 | USD | evidence → |
| Total loans | 33,651,000 | USD | evidence → |
| Allowance for loan losses | 775,000 | USD | evidence → |
| Securities available for sale | 20,043,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,418,000 | USD | evidence → |
| Interest-bearing deposits | 41,891,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,527,000 | USD | evidence → |
| Equity capital | 10,202,000 | 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 | 1,595,000 | USD | evidence → |
| Interest expense | 342,000 | USD | evidence → |
| Net interest income | 1,253,000 | USD | evidence → |
| Noninterest income | 124,000 | USD | evidence → |
| Noninterest expense | 1,108,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 217,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,258,000 | USD | evidence → |
| Total capital | 10,598,000 | USD | evidence → |
| Risk-weighted assets | 36,100,000 | USD | evidence → |