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Call report 2005Q3

BANK OF ANN ARBOR — 2005Q3

The 22 measures BANK OF ANN ARBOR reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/99ed6c9e-88bc-4b66-be8b-ee09d018586e/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets427,785,000USDevidence →
Total loans299,211,000USDevidence →
Allowance for loan losses2,834,000USDevidence →
Securities available for sale93,090,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets16,000USDevidence →
Total deposits365,024,000USDevidence →
Interest-bearing deposits341,854,000USDevidence →
Noninterest-bearing deposits23,170,000USDevidence →
Equity capital36,222,000USDevidence →

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 income16,514,000USDevidence →
Interest expense5,467,000USDevidence →
Net interest income11,047,000USDevidence →
Noninterest income4,061,000USDevidence →
Noninterest expense9,385,000USDevidence →
Provision for loan losses205,000USDevidence →
Pretax income5,690,000USDevidence →
Income tax1,602,000USDevidence →
Net income4,088,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital37,056,000USDevidence →
Total capital39,890,000USDevidence →
Risk-weighted assets340,183,000USDevidence →

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