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Call reports 2005

FLATIRONS BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/53a38a13-c8f2-4f3a-967d-49098693025a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets40,818,00059,300,00047,480,00039,118,000
Total loans27,270,00021,473,00022,149,00020,954,000
Allowance for loan losses460,000460,000347,000242,000
Securities available for sale4,020,0005,250,0003,315,0001,720,000
Securities held to maturity2,096,0008,490,0009,447,0008,428,000
Trading assets0000
Total deposits32,087,00050,499,00038,353,00029,839,000
Interest-bearing deposits26,330,00041,599,00027,423,00023,618,000
Noninterest-bearing deposits5,757,0008,900,00010,931,0006,221,000
Equity capital8,477,0008,655,0008,918,0009,061,000

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 income645,0001,399,0002,129,0002,856,000
Interest expense153,000393,000600,000769,000
Net interest income492,0001,006,0001,529,0002,087,000
Noninterest income42,00078,000127,000181,000
Noninterest expense393,000764,0001,183,0001,617,000
Provision for loan losses00-110,000-110,000
Pretax income141,000320,000583,000761,000
Income tax0000
Net income141,000320,000583,000761,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital8,477,0008,655,0008,918,0009,061,000
Total capital8,859,0009,036,0009,265,0009,303,000
Risk-weighted assets30,442,00030,361,00028,191,00025,256,000

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