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Call reports 2005

VISIONBANK — 2005

What VISIONBANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4c947660-9ec4-43b6-bbd5-da0c1c604d3e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets53,185,00064,650,00061,532,00067,277,000
Total loans44,182,00044,560,00053,359,00055,574,000
Allowance for loan losses423,000453,000485,000530,000
Securities available for sale0000
Securities held to maturity0000
Trading assets0000
Total deposits47,611,00057,016,00055,550,00060,540,000
Interest-bearing deposits42,842,00051,542,00043,800,00051,610,000
Noninterest-bearing deposits4,769,0005,474,00011,750,0008,930,000
Equity capital5,310,0005,358,0005,606,0006,179,000

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 income688,0001,474,0002,387,0003,465,000
Interest expense236,000506,000852,0001,259,000
Net interest income452,000968,0001,535,0002,206,000
Noninterest income142,000325,000466,000586,000
Noninterest expense582,0001,188,0001,773,0002,408,000
Provision for loan losses030,00077,000122,000
Pretax income12,00075,000151,000262,000
Income tax2,00017,00045,00083,000
Net income10,00058,000106,000179,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,354,0004,412,0004,671,0005,254,000
Total capital4,777,0004,865,0005,156,0005,784,000
Risk-weighted assets44,318,00046,966,00049,901,00053,022,000

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