Call reports 2005
BANK, THE — 2005
What BANK, 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 |
|---|---|---|---|
| Total assets | 1,407,983,000 | 1,364,297,000 | 1,359,286,000 |
| Total loans | 964,383,000 | 933,278,000 | 920,845,000 |
| Allowance for loan losses | 12,957,000 | 12,263,000 | 12,024,000 |
| Securities available for sale | 264,559,000 | 264,178,000 | 257,080,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,081,057,000 | 1,042,485,000 | 1,056,824,000 |
| Interest-bearing deposits | 986,897,000 | 946,287,000 | 963,905,000 |
| Noninterest-bearing deposits | 94,160,000 | 96,198,000 | 92,919,000 |
| Equity capital | 122,456,000 | 125,087,000 | 125,434,000 |
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 |
|---|---|---|---|
| Interest income | 18,149,000 | 37,068,000 | 56,504,000 |
| Interest expense | 7,827,000 | 16,157,000 | 25,354,000 |
| Net interest income | 10,322,000 | 20,911,000 | 31,150,000 |
| Noninterest income | 2,076,000 | 8,978,000 | 11,645,000 |
| Noninterest expense | 11,110,000 | 25,084,000 | 35,428,000 |
| Provision for loan losses | 750,000 | 2,250,000 | 2,750,000 |
| Pretax income | -371,000 | 1,578,000 | 3,640,000 |
| Income tax | -223,000 | 256,000 | 864,000 |
| Net income | -148,000 | 1,322,000 | 2,776,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 |
|---|---|---|---|
| Tier 1 capital | 111,239,000 | 110,410,000 | 112,249,000 |
| Total capital | 124,196,000 | 122,673,000 | 124,273,000 |
| Risk-weighted assets | 1,090,558,000 | 1,051,146,000 | 1,055,402,000 |
Machine access — free, no API key
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