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Call reports 2005

DSRM NATIONAL BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/4bb145bf-cb15-4037-a58e-359f6743a764/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets3,018,0003,015,0003,040,0003,079,000
Total loans0000
Allowance for loan losses0000
Securities available for sale0000
Securities held to maturity2,240,0002,054,0002,407,0002,364,000
Trading assets0000
Total deposits500,000500,000500,000500,000
Interest-bearing deposits500,000500,000500,000500,000
Noninterest-bearing deposits0000
Equity capital2,483,0002,499,0002,517,0002,536,000

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 income22,00045,00068,00094,000
Interest expense4,0009,00014,00018,000
Net interest income18,00036,00054,00076,000
Noninterest income146,000296,000476,000680,000
Noninterest expense139,000282,000453,000647,000
Provision for loan losses0000
Pretax income25,00050,00077,000109,000
Income tax9,00018,00027,00040,000
Net income16,00032,00050,00069,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,483,0002,499,0002,517,0002,536,000
Total capital2,483,0002,499,0002,517,0002,536,000
Risk-weighted assets990,000976,000861,000880,000

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