Call report 2005Q2
BANK, THE — 2005Q2
The 22 measures BANK, THE reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,290,000 | USD | evidence → |
| Total loans | 93,074,000 | USD | evidence → |
| Allowance for loan losses | 1,208,000 | USD | evidence → |
| Securities available for sale | 22,659,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,898,000 | USD | evidence → |
| Interest-bearing deposits | 112,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,857,000 | USD | evidence → |
| Equity capital | 15,440,000 | 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 | 4,246,000 | USD | evidence → |
| Interest expense | 1,365,000 | USD | evidence → |
| Net interest income | 2,881,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 1,324,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 2,205,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 2,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,253,000 | USD | evidence → |
| Total capital | 14,313,000 | USD | evidence → |
| Risk-weighted assets | 84,631,000 | USD | evidence → |