Call reports 2005
TODAY'S BANK — 2005
What TODAY'S 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 | 62,313,000 | 66,670,000 | 67,072,000 | 69,198,000 |
| Total loans | 45,661,000 | 48,706,000 | 48,979,000 | 51,970,000 |
| Allowance for loan losses | 971,000 | 832,000 | 855,000 | 664,000 |
| Securities available for sale | 10,159,000 | 10,116,000 | 12,074,000 | 11,999,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 46,807,000 | 45,869,000 | 46,044,000 | 48,131,000 |
| Interest-bearing deposits | 45,131,000 | 43,648,000 | 43,883,000 | 45,627,000 |
| Noninterest-bearing deposits | 1,676,000 | 2,221,000 | 2,161,000 | 2,504,000 |
| Equity capital | 7,291,000 | 7,609,000 | 7,815,000 | 7,783,000 |
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 | 942,000 | 2,051,000 | 3,155,000 | 4,460,000 |
| Interest expense | 263,000 | 567,000 | 951,000 | 1,400,000 |
| Net interest income | 679,000 | 1,484,000 | 2,204,000 | 3,060,000 |
| Noninterest income | 64,000 | 129,000 | 218,000 | 414,000 |
| Noninterest expense | 513,000 | 1,080,000 | 1,624,000 | 2,337,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 230,000 | 533,000 | 798,000 | 1,137,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 230,000 | 533,000 | 798,000 | 1,137,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,562,000 | 7,825,000 | 8,065,000 | 8,108,000 |
| Total capital | 8,145,000 | 8,447,000 | 8,683,000 | 8,760,000 |
| Risk-weighted assets | 46,130,000 | 49,519,000 | 49,234,000 | 52,187,000 |
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