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Call reports 2005

FREESTAR BANK, NATIONAL ASSOCIATION — 2005

What FREESTAR BANK, 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/643623c4-df2b-4f04-8398-338e18b72c88/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets253,834,000256,061,000261,215,000267,181,000
Total loans155,430,000158,062,000165,289,000171,098,000
Allowance for loan losses2,236,0002,218,0002,189,0002,129,000
Securities available for sale78,461,00076,235,00073,064,00069,751,000
Securities held to maturity0000
Trading assets0000
Total deposits181,552,000181,636,000189,515,000195,473,000
Interest-bearing deposits153,822,000152,673,000161,331,000162,538,000
Noninterest-bearing deposits27,730,00028,963,00028,184,00032,935,000
Equity capital21,966,00022,491,00022,955,00023,227,000

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 income3,229,0006,571,00010,069,00013,734,000
Interest expense1,144,0002,408,0003,802,0005,368,000
Net interest income2,085,0004,163,0006,267,0008,366,000
Noninterest income1,014,0001,815,0002,718,0003,576,000
Noninterest expense1,990,0003,975,0005,945,0007,926,000
Provision for loan losses87,000124,000124,000124,000
Pretax income1,022,0001,873,0002,910,0003,868,000
Income tax0-2,000-2,000-2,000
Net income1,022,0001,875,0002,912,0003,870,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital21,386,00021,514,00022,184,00022,941,000
Total capital23,441,00023,612,00024,357,00025,070,000
Risk-weighted assets164,238,000167,683,000173,840,000178,883,000

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