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Call reports 2005

BANK3 — 2005

What BANK3 reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6068aac0-9838-4ff1-ab52-e71969636c8d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets12,616,00012,019,00012,102,00012,267,000
Total loans5,796,0005,795,0005,421,0005,300,000
Allowance for loan losses106,000107,000107,000107,000
Securities available for sale0000
Securities held to maturity5,007,0004,807,0004,808,0004,808,000
Trading assets0000
Total deposits10,539,0009,922,0009,984,00010,190,000
Interest-bearing deposits9,531,0008,974,0008,933,0008,832,000
Noninterest-bearing deposits1,008,000948,0001,051,0001,358,000
Equity capital2,049,0002,067,0002,081,0002,049,000

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 income138,000277,000418,000562,000
Interest expense28,00059,00093,000129,000
Net interest income110,000218,000325,000433,000
Noninterest income15,00024,00034,00045,000
Noninterest expense90,000184,000282,000382,000
Provision for loan losses0000
Pretax income35,00058,00077,00096,000
Income tax5,00010,00015,00021,000
Net income30,00048,00062,00075,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,049,0002,067,0002,081,0002,049,000
Total capital2,125,0002,144,0002,156,0002,122,000
Risk-weighted assets6,076,0006,160,0005,941,0005,820,000

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