Call report 2005Q1
PELLA STATE BANK — 2005Q1
The 22 measures PELLA STATE BANK 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 | 66,753,000 | USD | evidence → |
| Total loans | 40,372,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 21,381,000 | USD | evidence → |
| Securities held to maturity | 2,299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,650,000 | USD | evidence → |
| Interest-bearing deposits | 55,456,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,194,000 | USD | evidence → |
| Equity capital | 5,430,000 | 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 | 1,123,000 | USD | evidence → |
| Interest expense | 384,000 | USD | evidence → |
| Net interest income | 739,000 | USD | evidence → |
| Noninterest income | 51,000 | USD | evidence → |
| Noninterest expense | 370,000 | USD | evidence → |
| Provision for loan losses | 146,000 | USD | evidence → |
| Pretax income | 274,000 | USD | evidence → |
| Income tax | 90,000 | USD | evidence → |
| Net income | 184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,554,000 | USD | evidence → |
| Total capital | 6,174,000 | USD | evidence → |
| Risk-weighted assets | 49,577,000 | USD | evidence → |