Call reports 2005
CANEY VALLEY NATIONAL BANK — 2005
What CANEY VALLEY NATIONAL 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 | 46,931,000 | 46,711,000 | 45,005,000 | 43,688,000 |
| Total loans | 27,208,000 | 28,411,000 | 28,575,000 | 28,991,000 |
| Allowance for loan losses | 220,000 | 229,000 | 224,000 | 231,000 |
| Securities available for sale | 17,142,000 | 16,831,000 | 14,283,000 | 11,848,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,404,000 | 39,468,000 | 38,081,000 | 37,037,000 |
| Interest-bearing deposits | 36,569,000 | 35,510,000 | 34,901,000 | 33,748,000 |
| Noninterest-bearing deposits | 3,835,000 | 3,958,000 | 3,180,000 | 3,289,000 |
| Equity capital | 3,996,000 | 4,010,000 | 4,038,000 | 3,760,000 |
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 | 652,000 | 1,330,000 | 2,030,000 | 2,704,000 |
| Interest expense | 257,000 | 526,000 | 814,000 | 1,099,000 |
| Net interest income | 395,000 | 804,000 | 1,216,000 | 1,605,000 |
| Noninterest income | 55,000 | 98,000 | 148,000 | 195,000 |
| Noninterest expense | 248,000 | 598,000 | 809,000 | 1,068,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 202,000 | 305,000 | 531,000 | 658,000 |
| Income tax | 8,000 | 15,000 | 23,000 | 27,000 |
| Net income | 194,000 | 290,000 | 508,000 | 631,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,313,000 | 4,209,000 | 4,297,000 | 4,121,000 |
| Total capital | 4,533,000 | 4,438,000 | 4,521,000 | 4,352,000 |
| Risk-weighted assets | 25,972,000 | 26,875,000 | 26,850,000 | 26,413,000 |
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