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Call report 2005Q4

ALARION BANK — 2005Q4

The 22 measures ALARION BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/84296bab-68c3-4694-a000-81aafc3c8516/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,217,000USDevidence →
Total loans45,415,000USDevidence →
Allowance for loan losses564,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity10,308,000USDevidence →
Trading assets0USDevidence →
Total deposits57,089,000USDevidence →
Interest-bearing deposits47,752,000USDevidence →
Noninterest-bearing deposits9,337,000USDevidence →
Equity capital13,793,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,780,000USDevidence →
Interest expense725,000USDevidence →
Net interest income1,055,000USDevidence →
Noninterest income184,000USDevidence →
Noninterest expense2,436,000USDevidence →
Provision for loan losses564,000USDevidence →
Pretax income-1,761,000USDevidence →
Income tax-571,000USDevidence →
Net income-1,190,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital13,793,000USDevidence →
Total capital14,357,000USDevidence →
Risk-weighted assets57,995,000USDevidence →

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