Call report 2005Q3
SIMPLYBANK. — 2005Q3
The 22 measures SIMPLYBANK. 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 | 168,588,000 | USD | evidence → |
| Total loans | 139,599,000 | USD | evidence → |
| Allowance for loan losses | 1,473,000 | USD | evidence → |
| Securities available for sale | 11,106,000 | USD | evidence → |
| Securities held to maturity | 1,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,397,000 | USD | evidence → |
| Interest-bearing deposits | 120,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,805,000 | USD | evidence → |
| Equity capital | 15,391,000 | 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 | 8,178,000 | USD | evidence → |
| Interest expense | 2,256,000 | USD | evidence → |
| Net interest income | 5,922,000 | USD | evidence → |
| Noninterest income | 1,348,000 | USD | evidence → |
| Noninterest expense | 4,979,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 2,091,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,472,000 | USD | evidence → |
| Total capital | 16,945,000 | USD | evidence → |
| Risk-weighted assets | 139,517,000 | USD | evidence → |