Call report 2005Q1
BANK, THE — 2005Q1
The 22 measures BANK, THE 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 | 140,579,000 | USD | evidence → |
| Total loans | 93,836,000 | USD | evidence → |
| Allowance for loan losses | 1,405,000 | USD | evidence → |
| Securities available for sale | 18,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,278,000 | USD | evidence → |
| Interest-bearing deposits | 107,914,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,364,000 | USD | evidence → |
| Equity capital | 14,193,000 | 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 | 2,048,000 | USD | evidence → |
| Interest expense | 625,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 119,000 | USD | evidence → |
| Noninterest expense | 665,000 | USD | evidence → |
| Provision for loan losses | -200,000 | USD | evidence → |
| Pretax income | 1,077,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,137,000 | USD | evidence → |
| Total capital | 13,177,000 | USD | evidence → |
| Risk-weighted assets | 82,828,000 | USD | evidence → |