Call report 2005Q4
SIMPLYBANK. — 2005Q4
The 22 measures SIMPLYBANK. reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 168,525,000 | USD | evidence → |
| Total loans | 140,037,000 | USD | evidence → |
| Allowance for loan losses | 1,514,000 | USD | evidence → |
| Securities available for sale | 10,977,000 | USD | evidence → |
| Securities held to maturity | 1,958,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,669,000 | USD | evidence → |
| Interest-bearing deposits | 118,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,232,000 | USD | evidence → |
| Equity capital | 15,368,000 | 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 | 11,143,000 | USD | evidence → |
| Interest expense | 3,100,000 | USD | evidence → |
| Net interest income | 8,043,000 | USD | evidence → |
| Noninterest income | 1,784,000 | USD | evidence → |
| Noninterest expense | 6,734,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 2,818,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 2,811,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,515,000 | USD | evidence → |
| Total capital | 17,029,000 | USD | evidence → |
| Risk-weighted assets | 139,252,000 | USD | evidence → |