Call report 2005Q4
PELLA STATE BANK — 2005Q4
The 22 measures PELLA STATE BANK 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 | 62,829,000 | USD | evidence → |
| Total loans | 39,882,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 17,331,000 | USD | evidence → |
| Securities held to maturity | 2,287,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 49,545,000 | USD | evidence → |
| Interest-bearing deposits | 45,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,843,000 | USD | evidence → |
| Equity capital | 5,329,000 | 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 | 4,068,000 | USD | evidence → |
| Interest expense | 1,640,000 | USD | evidence → |
| Net interest income | 2,428,000 | USD | evidence → |
| Noninterest income | 211,000 | USD | evidence → |
| Noninterest expense | 1,447,000 | USD | evidence → |
| Provision for loan losses | 318,000 | USD | evidence → |
| Pretax income | 874,000 | USD | evidence → |
| Income tax | 278,000 | USD | evidence → |
| Net income | 596,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,516,000 | USD | evidence → |
| Total capital | 6,121,000 | USD | evidence → |
| Risk-weighted assets | 48,295,000 | USD | evidence → |