Call report 2005Q3
BANK, THE — 2005Q3
The 22 measures BANK, THE 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 | 144,130,000 | USD | evidence → |
| Total loans | 93,817,000 | USD | evidence → |
| Allowance for loan losses | 1,218,000 | USD | evidence → |
| Securities available for sale | 21,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,299,000 | USD | evidence → |
| Interest-bearing deposits | 108,888,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,411,000 | USD | evidence → |
| Equity capital | 14,033,000 | 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 | 6,598,000 | USD | evidence → |
| Interest expense | 2,195,000 | USD | evidence → |
| Net interest income | 4,403,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,969,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 3,222,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 3,114,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,951,000 | USD | evidence → |
| Total capital | 12,995,000 | USD | evidence → |
| Risk-weighted assets | 85,360,000 | USD | evidence → |