Call report 2005Q3
SOLVAY BANK — 2005Q3
The 22 measures SOLVAY 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 | 452,219,000 | USD | evidence → |
| Total loans | 326,308,000 | USD | evidence → |
| Allowance for loan losses | 6,997,000 | USD | evidence → |
| Securities available for sale | 73,705,000 | USD | evidence → |
| Securities held to maturity | 21,813,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 407,770,000 | USD | evidence → |
| Interest-bearing deposits | 337,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 70,493,000 | USD | evidence → |
| Equity capital | 42,725,000 | 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 | 17,325,000 | USD | evidence → |
| Interest expense | 5,215,000 | USD | evidence → |
| Net interest income | 12,110,000 | USD | evidence → |
| Noninterest income | 1,915,000 | USD | evidence → |
| Noninterest expense | 8,017,000 | USD | evidence → |
| Provision for loan losses | 486,000 | USD | evidence → |
| Pretax income | 5,522,000 | USD | evidence → |
| Income tax | 1,863,000 | USD | evidence → |
| Net income | 3,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,309,000 | USD | evidence → |
| Total capital | 46,760,000 | USD | evidence → |
| Risk-weighted assets | 272,549,000 | USD | evidence → |