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Call report 2005Q1

BANK, THE — 2005Q1

The 22 measures BANK, THE reported to the FFIEC for 2005Q1, each linked to its source filing.

PERIOD: 2005Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aab80f9-7317-4966-b514-c347977f327c/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,407,983,000USDevidence →
Total loans964,383,000USDevidence →
Allowance for loan losses12,957,000USDevidence →
Securities available for sale264,559,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,081,057,000USDevidence →
Interest-bearing deposits986,897,000USDevidence →
Noninterest-bearing deposits94,160,000USDevidence →
Equity capital122,456,000USDevidence →

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 income18,149,000USDevidence →
Interest expense7,827,000USDevidence →
Net interest income10,322,000USDevidence →
Noninterest income2,076,000USDevidence →
Noninterest expense11,110,000USDevidence →
Provision for loan losses750,000USDevidence →
Pretax income-371,000USDevidence →
Income tax-223,000USDevidence →
Net income-148,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital111,239,000USDevidence →
Total capital124,196,000USDevidence →
Risk-weighted assets1,090,558,000USDevidence →

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