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Call reports 2005

ALLEGIANCE BANK OF NORTH AMERICA — 2005

What ALLEGIANCE BANK OF NORTH AMERICA reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/63300c8e-1f92-4295-a1b8-c9f720acbb31/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets100,778,000108,351,000116,586,000122,593,000
Total loans82,663,00090,831,00098,289,00098,289,000
Allowance for loan losses1,058,0001,211,0001,341,0001,464,000
Securities available for sale12,470,00014,929,00015,312,00020,305,000
Securities held to maturity0000
Trading assets0000
Total deposits76,654,00084,545,00084,937,00084,122,000
Interest-bearing deposits72,135,00078,704,00078,245,00078,283,000
Noninterest-bearing deposits4,519,0005,841,0006,692,0005,839,000
Equity capital22,090,00022,333,00022,605,00022,828,000

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 income1,642,0003,511,0005,715,0007,974,000
Interest expense455,0001,032,0001,677,0002,368,000
Net interest income1,187,0002,479,0004,038,0005,606,000
Noninterest income111,000227,000343,000432,000
Noninterest expense942,0001,996,0003,213,0004,503,000
Provision for loan losses127,000265,000395,000518,000
Pretax income229,000445,000773,0001,017,000
Income tax0000
Net income229,000445,000773,0001,017,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital22,134,00022,367,00022,698,00022,938,000
Total capital23,093,00023,413,00023,812,00024,029,000
Risk-weighted assets76,610,00083,554,00088,952,00086,896,000

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