Call report 2005Q2
PELLA STATE BANK — 2005Q2
The 22 measures PELLA STATE BANK 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 | 67,090,000 | USD | evidence → |
| Total loans | 41,910,000 | USD | evidence → |
| Allowance for loan losses | 692,000 | USD | evidence → |
| Securities available for sale | 20,061,000 | USD | evidence → |
| Securities held to maturity | 2,295,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 55,458,000 | USD | evidence → |
| Interest-bearing deposits | 54,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,286,000 | USD | evidence → |
| Equity capital | 5,478,000 | 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 | 2,204,000 | USD | evidence → |
| Interest expense | 781,000 | USD | evidence → |
| Net interest income | 1,423,000 | USD | evidence → |
| Noninterest income | 100,000 | USD | evidence → |
| Noninterest expense | 767,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 516,000 | USD | evidence → |
| Income tax | 169,000 | USD | evidence → |
| Net income | 347,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,567,000 | USD | evidence → |
| Total capital | 6,202,000 | USD | evidence → |
| Risk-weighted assets | 50,706,000 | USD | evidence → |