Call reports 2005
FAHEY BANKING COMPANY, THE — 2005
What FAHEY BANKING COMPANY, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 203,689,000 | 217,966,000 | 206,146,000 | 196,654,000 |
| Total loans | 155,681,000 | 158,066,000 | 162,439,000 | 159,978,000 |
| Allowance for loan losses | 1,854,000 | 2,020,000 | 2,073,000 | 2,140,000 |
| Securities available for sale | 32,202,000 | 31,361,000 | 25,083,000 | 23,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 159,499,000 | 173,400,000 | 163,987,000 | 154,009,000 |
| Interest-bearing deposits | 139,198,000 | 153,047,000 | 144,175,000 | 134,170,000 |
| Noninterest-bearing deposits | 20,301,000 | 20,353,000 | 19,812,000 | 19,840,000 |
| Equity capital | 31,970,000 | 32,441,000 | 32,936,000 | 33,251,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,786,000 | 5,702,000 | 8,715,000 | 11,843,000 |
| Interest expense | 764,000 | 1,594,000 | 2,559,000 | 3,632,000 |
| Net interest income | 2,022,000 | 4,108,000 | 6,156,000 | 8,211,000 |
| Noninterest income | 255,000 | 591,000 | 977,000 | 1,305,000 |
| Noninterest expense | 1,444,000 | 3,199,000 | 4,718,000 | 6,314,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 300,000 |
| Pretax income | 771,000 | 1,363,000 | 2,205,000 | 2,900,000 |
| Income tax | 230,000 | 407,000 | 678,000 | 899,000 |
| Net income | 541,000 | 956,000 | 1,527,000 | 2,001,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 31,838,000 | 32,253,000 | 32,824,000 | 33,278,000 |
| Total capital | 33,692,000 | 34,191,000 | 34,769,000 | 35,188,000 |
| Risk-weighted assets | 159,637,000 | 154,327,000 | 154,802,000 | 151,858,000 |
Machine access — free, no API key
Every figure shown here about FAHEY BANKING COMPANY, THE — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.