Call report 2005Q3
COTTAGE SAVINGS BANK — 2005Q3
The 22 measures COTTAGE SAVINGS BANK 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 | 36,809,000 | USD | evidence → |
| Total loans | 32,136,000 | USD | evidence → |
| Allowance for loan losses | 254,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 28,002,000 | USD | evidence → |
| Interest-bearing deposits | 26,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,410,000 | USD | evidence → |
| Equity capital | 6,685,000 | 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 | 1,287,000 | USD | evidence → |
| Interest expense | 527,000 | USD | evidence → |
| Net interest income | 760,000 | USD | evidence → |
| Noninterest income | 103,000 | USD | evidence → |
| Noninterest expense | 634,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | -139,000 | USD | evidence → |
| Net income | 713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,639,000 | USD | evidence → |
| Total capital | 6,893,000 | USD | evidence → |
| Risk-weighted assets | 24,413,000 | USD | evidence → |