Call reports 2005
FBR NATIONAL TRUST COMPANY — 2005
What FBR NATIONAL TRUST COMPANY 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 | 30,801,000 | 30,101,000 | 29,204,000 | 18,410,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 16,931,000 | 17,217,000 | 16,628,000 | 16,236,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 19,923,000 | 20,116,000 | 20,399,000 | 10,764,000 |
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 | 144,000 | 300,000 | 435,000 | 578,000 |
| Interest expense | 63,000 | 133,000 | 207,000 | 286,000 |
| Net interest income | 81,000 | 167,000 | 228,000 | 292,000 |
| Noninterest income | 2,474,000 | 4,833,000 | 7,266,000 | 8,332,000 |
| Noninterest expense | 2,184,000 | 4,368,000 | 6,416,000 | 7,683,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 371,000 | 632,000 | 1,078,000 | 941,000 |
| Income tax | 151,000 | 253,000 | 426,000 | 351,000 |
| Net income | 220,000 | 379,000 | 652,000 | 590,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,354,000 | 10,734,000 | 11,227,000 | 10,913,000 |
| Total capital | 10,354,000 | 10,734,000 | 11,227,000 | 10,913,000 |
| Risk-weighted assets | 6,488,000 | 7,523,000 | 8,251,000 | 7,845,000 |