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Call reports 2005

CAROLINA COMMERCE BANK — 2005

What CAROLINA COMMERCE BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/882e2725-0f3d-47a3-b872-d13cb070a295/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets25,286,00034,305,00046,573,00050,110,000
Total loans20,122,00028,639,00033,219,00041,405,000
Allowance for loan losses303,000429,000500,000631,000
Securities available for sale2,927,0002,904,0003,337,0004,232,000
Securities held to maturity0000
Trading assets0000
Total deposits18,265,00025,947,00039,694,00041,932,000
Interest-bearing deposits17,122,00023,173,00035,308,00038,858,000
Noninterest-bearing deposits1,143,0002,774,0004,387,0003,075,000
Equity capital6,962,0006,746,0006,684,0005,785,000

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 income286,000752,0001,414,0002,165,000
Interest expense91,000249,000510,000839,000
Net interest income195,000503,000904,0001,326,000
Noninterest income20,00066,000118,000139,000
Noninterest expense399,000854,0001,293,0001,774,000
Provision for loan losses116,000242,000313,0001,137,000
Pretax income-300,000-527,000-584,000-1,446,000
Income tax0000
Net income-300,000-527,000-584,000-1,446,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,012,0006,785,0006,727,0005,867,000
Total capital7,315,0007,214,0007,227,0006,498,000
Risk-weighted assets23,745,00034,486,00043,144,00050,641,000

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