Call report 2005Q4
BANK, THE — 2005Q4
The 22 measures BANK, THE 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 | 145,930,000 | USD | evidence → |
| Total loans | 92,443,000 | USD | evidence → |
| Allowance for loan losses | 1,235,000 | USD | evidence → |
| Securities available for sale | 23,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,292,000 | USD | evidence → |
| Interest-bearing deposits | 108,641,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,651,000 | USD | evidence → |
| Equity capital | 14,840,000 | 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 | 8,968,000 | USD | evidence → |
| Interest expense | 3,054,000 | USD | evidence → |
| Net interest income | 5,914,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,617,000 | USD | evidence → |
| Provision for loan losses | -400,000 | USD | evidence → |
| Pretax income | 4,226,000 | USD | evidence → |
| Income tax | 129,000 | USD | evidence → |
| Net income | 4,097,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,963,000 | USD | evidence → |
| Total capital | 13,984,000 | USD | evidence → |
| Risk-weighted assets | 83,549,000 | USD | evidence → |