Call reports 2005
TARGET NATIONAL BANK — 2005
What TARGET NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 242,972,000 | 226,723,000 | 158,088,000 | 162,532,000 |
| Total loans | 101,965,000 | 104,494,000 | 106,739,000 | 122,009,000 |
| Allowance for loan losses | 7,774,000 | 8,010,000 | 8,268,000 | 8,835,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 106,936,000 | 89,076,000 | 17,070,000 | 5,093,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 45,243,000 | 43,762,000 | 47,887,000 | 45,504,000 |
| Interest-bearing deposits | 45,098,000 | 43,633,000 | 47,749,000 | 45,371,000 |
| Noninterest-bearing deposits | 145,000 | 129,000 | 138,000 | 133,000 |
| Equity capital | 135,694,000 | 139,801,000 | 64,438,000 | 50,540,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 6,230,000 | 12,523,000 | 18,865,000 | 25,376,000 |
| Interest expense | 315,000 | 694,000 | 1,140,000 | 1,678,000 |
| Net interest income | 5,915,000 | 11,829,000 | 17,725,000 | 23,698,000 |
| Noninterest income | 82,165,000 | 156,536,000 | 233,128,000 | 312,613,000 |
| Noninterest expense | 78,335,000 | 149,728,000 | 222,728,000 | 295,235,000 |
| Provision for loan losses | 1,996,000 | 4,286,000 | 6,375,000 | 9,418,000 |
| Pretax income | 7,749,000 | 14,351,000 | 21,750,000 | 31,658,000 |
| Income tax | 2,968,000 | 5,463,000 | 8,225,000 | 12,031,000 |
| Net income | 4,781,000 | 8,888,000 | 13,525,000 | 19,627,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 135,694,000 | 139,801,000 | 64,438,000 | 50,540,000 |
| Total capital | 137,757,000 | 141,834,000 | 66,336,000 | 52,619,000 |
| Risk-weighted assets | 159,291,000 | 156,690,000 | 145,507,000 | 159,536,000 |
Machine access — free, no API key
Every figure shown here about TARGET NATIONAL BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.