Call report 2005Q1
SIMPLYBANK. — 2005Q1
The 22 measures SIMPLYBANK. 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 | 168,015,000 | USD | evidence → |
| Total loans | 138,414,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 11,178,000 | USD | evidence → |
| Securities held to maturity | 2,226,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,659,000 | USD | evidence → |
| Interest-bearing deposits | 123,632,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,027,000 | USD | evidence → |
| Equity capital | 14,970,000 | 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 | 2,613,000 | USD | evidence → |
| Interest expense | 652,000 | USD | evidence → |
| Net interest income | 1,961,000 | USD | evidence → |
| Noninterest income | 378,000 | USD | evidence → |
| Noninterest expense | 1,687,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 602,000 | USD | evidence → |
| Income tax | 1,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,965,000 | USD | evidence → |
| Total capital | 16,390,000 | USD | evidence → |
| Risk-weighted assets | 138,920,000 | USD | evidence → |