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Call reports 2005

BENCHMARK BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/4b639494-59a7-4905-9d18-a8c2f06fa6c2/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q32005Q4
Total assets20,550,00025,939,000
Total loans1,155,0008,304,000
Allowance for loan losses12,000143,000
Securities available for sale00
Securities held to maturity01,000,000
Trading assets00
Total deposits8,228,00013,475,000
Interest-bearing deposits8,171,00013,168,000
Noninterest-bearing deposits57,000307,000
Equity capital12,309,00012,406,000

Income

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

Measure2005Q32005Q4
Interest income98,000388,000
Interest expense24,000132,000
Net interest income74,000256,000
Noninterest income32,00036,000
Noninterest expense607,000848,000
Provision for loan losses12,000143,000
Pretax income-513,000-699,000
Income tax00
Net income-513,000-699,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q32005Q4
Tier 1 capital12,309,00012,406,000
Total capital12,321,00012,523,000
Risk-weighted assets4,546,0009,342,000

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