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Call reports 2005

ENERBANK USA — 2005

What ENERBANK USA reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6b0d1bb7-9c58-43d9-b64f-2e2986020001/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets66,204,00069,293,00080,689,00086,381,000
Total loans56,734,00058,224,00063,727,00077,470,000
Allowance for loan losses870,000853,000860,000776,000
Securities available for sale0000
Securities held to maturity253,000250,000250,000575,000
Trading assets0000
Total deposits53,898,00057,026,00067,853,00073,157,000
Interest-bearing deposits49,572,00052,446,00055,518,00073,157,000
Noninterest-bearing deposits4,326,0004,580,00012,335,0000
Equity capital10,614,00010,644,00010,751,00010,952,000

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 income1,561,0003,218,0005,047,0007,264,000
Interest expense404,000831,0001,325,0001,981,000
Net interest income1,157,0002,387,0003,722,0005,283,000
Noninterest income10,00022,00031,00043,000
Noninterest expense1,166,0002,278,0003,307,0004,436,000
Provision for loan losses143,000225,000376,000512,000
Pretax income-142,000-94,00070,000378,000
Income tax-48,000-31,00026,000134,000
Net income-94,000-63,00044,000244,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital9,706,0009,754,0009,918,00010,554,000
Total capital10,576,00010,607,00010,778,00011,330,000
Risk-weighted assets70,969,00075,795,00081,315,00082,316,000

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