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Call reports 2005

BANK 21 — 2005

What BANK 21 reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4981abe1-4dc5-4032-9d3b-f6cd291219ff/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets51,392,00051,205,00051,125,00052,480,000
Total loans28,104,00027,835,00029,066,00029,919,000
Allowance for loan losses419,000412,000422,000440,000
Securities available for sale16,843,00018,923,00018,898,00018,316,000
Securities held to maturity0000
Trading assets0000
Total deposits41,208,00040,797,00040,718,00042,470,000
Interest-bearing deposits37,027,00036,955,00037,165,00037,843,000
Noninterest-bearing deposits4,181,0003,842,0003,553,0004,627,000
Equity capital6,096,0006,261,0006,243,0005,950,000

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 income705,0001,411,0002,138,0002,890,000
Interest expense223,000467,000728,0001,011,000
Net interest income482,000944,0001,410,0001,879,000
Noninterest income148,000287,000444,000573,000
Noninterest expense451,000900,0001,355,0001,898,000
Provision for loan losses0015,00030,000
Pretax income191,000344,000497,000522,000
Income tax0000
Net income191,000344,000497,000522,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,764,0005,882,0005,952,0005,791,000
Total capital6,183,0006,294,0006,374,0006,231,000
Risk-weighted assets36,943,00037,185,00038,256,00039,241,000

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