Call reports 2005
BONANZA VALLEY STATE BANK — 2005
What BONANZA VALLEY STATE 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 | 30,436,000 | 30,545,000 | 31,926,000 | 32,423,000 |
| Total loans | 21,675,000 | 23,129,000 | 25,357,000 | 24,740,000 |
| Allowance for loan losses | 334,000 | 340,000 | 340,000 | 339,000 |
| Securities available for sale | 2,860,000 | 3,126,000 | 3,071,000 | 3,584,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,139,000 | 24,271,000 | 25,570,000 | 25,555,000 |
| Interest-bearing deposits | 21,468,000 | 22,170,000 | 23,675,000 | 23,477,000 |
| Noninterest-bearing deposits | 2,671,000 | 2,101,000 | 1,895,000 | 2,078,000 |
| Equity capital | 2,492,000 | 2,491,000 | 2,598,000 | 2,627,000 |
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 | 419,000 | 879,000 | 1,361,000 | 1,866,000 |
| Interest expense | 156,000 | 330,000 | 521,000 | 730,000 |
| Net interest income | 263,000 | 549,000 | 840,000 | 1,136,000 |
| Noninterest income | 46,000 | 78,000 | 122,000 | 163,000 |
| Noninterest expense | 204,000 | 416,000 | 640,000 | 934,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 105,000 | 210,000 | 321,000 | 364,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 105,000 | 210,000 | 321,000 | 364,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,524,000 | 2,510,000 | 2,621,000 | 2,664,000 |
| Total capital | 2,842,000 | 2,843,000 | 2,961,000 | 3,003,000 |
| Risk-weighted assets | 25,415,000 | 26,612,000 | 28,871,000 | 28,422,000 |
Machine access — free, no API key
Every figure shown here about BONANZA VALLEY STATE BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.