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Call reports 2005

POINTS WEST COMMUNITY BANK — 2005

What POINTS WEST COMMUNITY BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/06cbf8cd-f654-4ebb-aa35-4aad2384fb01/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets139,063,000136,695,000292,640,000289,907,000
Total loans101,328,00097,532,000219,923,000218,506,000
Allowance for loan losses1,534,0001,661,0004,985,0004,465,000
Securities available for sale23,903,00024,567,00045,010,00046,455,000
Securities held to maturity2,899,0003,119,0003,327,0003,232,000
Trading assets0000
Total deposits115,885,000113,390,000242,422,000239,711,000
Interest-bearing deposits100,161,00098,578,000214,091,000210,926,000
Noninterest-bearing deposits15,724,00014,812,00028,331,00028,785,000
Equity capital13,213,00013,416,00026,513,00027,199,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income1,915,0003,972,00013,471,00018,247,000
Interest expense646,0001,342,0004,896,0006,735,000
Net interest income1,269,0002,630,0008,575,00011,512,000
Noninterest income142,000318,000921,0001,229,000
Noninterest expense717,0001,508,0005,166,0006,813,000
Provision for loan losses44,00044,0003,468,0003,521,000
Pretax income673,0001,442,000946,0002,491,000
Income tax213,000456,000206,000704,000
Net income460,000986,000740,0001,787,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital10,676,00010,752,00023,985,00024,957,000
Total capital11,984,00012,010,00026,781,00027,764,000
Risk-weighted assets104,410,000100,210,000221,502,000222,912,000

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