Call report 2005Q3
PELLA STATE BANK — 2005Q3
The 22 measures PELLA STATE BANK 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 | 64,477,000 | USD | evidence → |
| Total loans | 41,399,000 | USD | evidence → |
| Allowance for loan losses | 689,000 | USD | evidence → |
| Securities available for sale | 17,788,000 | USD | evidence → |
| Securities held to maturity | 2,291,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,595,000 | USD | evidence → |
| Interest-bearing deposits | 53,054,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,541,000 | USD | evidence → |
| Equity capital | 5,393,000 | 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 | 3,135,000 | USD | evidence → |
| Interest expense | 1,201,000 | USD | evidence → |
| Net interest income | 1,934,000 | USD | evidence → |
| Noninterest income | 155,000 | USD | evidence → |
| Noninterest expense | 1,117,000 | USD | evidence → |
| Provision for loan losses | 284,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 223,000 | USD | evidence → |
| Net income | 465,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,535,000 | USD | evidence → |
| Total capital | 6,155,000 | USD | evidence → |
| Risk-weighted assets | 49,570,000 | USD | evidence → |