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Call reports 2005

BANK OF THE HILLS, NATIONAL ASSOCIATION — 2005

What BANK OF THE HILLS, NATIONAL ASSOCIATION reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5ccd5beb-622d-48c3-8adf-744961a60200/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets265,758,000276,376,000290,702,000314,402,000
Total loans135,961,000141,610,000144,086,000143,598,000
Allowance for loan losses1,952,0002,027,0002,091,0002,125,000
Securities available for sale2,869,0002,142,0001,357,0001,049,000
Securities held to maturity69,068,00078,113,00081,314,00091,414,000
Trading assets0000
Total deposits245,960,000251,891,000268,580,000291,600,000
Interest-bearing deposits209,498,000214,281,000227,377,000250,004,000
Noninterest-bearing deposits36,462,00037,610,00041,203,00041,596,000
Equity capital18,967,00019,937,00020,979,00022,182,000

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 income3,062,0006,387,0009,977,00013,981,000
Interest expense870,0001,895,0003,118,0004,647,000
Net interest income2,192,0004,492,0006,859,0009,334,000
Noninterest income467,000962,0001,498,0002,045,000
Noninterest expense1,330,0002,680,0004,092,0005,528,000
Provision for loan losses101,000183,000249,000296,000
Pretax income1,228,0002,591,0004,016,0005,555,000
Income tax290,000607,000920,0001,180,000
Net income938,0001,984,0003,096,0004,375,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital18,914,00019,901,00020,954,00022,164,000
Total capital20,855,00021,912,00023,035,00024,289,000
Risk-weighted assets155,289,000160,835,000166,435,000170,106,000

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