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Call report 2005Q4

PATRICK HENRY NATIONAL BANK — 2005Q4

The 22 measures PATRICK HENRY NATIONAL BANK reported to the FFIEC for 2005Q4, each linked to its source filing.

PERIOD: 2005Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9fda638f-6d86-4f52-97d1-1a42fb48fcc2/2005Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets397,523,000USDevidence →
Total loans231,733,000USDevidence →
Allowance for loan losses2,473,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity93,652,000USDevidence →
Trading assets0USDevidence →
Total deposits371,886,000USDevidence →
Interest-bearing deposits301,428,000USDevidence →
Noninterest-bearing deposits70,458,000USDevidence →
Equity capital23,850,000USDevidence →

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 income17,769,000USDevidence →
Interest expense8,307,000USDevidence →
Net interest income9,462,000USDevidence →
Noninterest income1,270,000USDevidence →
Noninterest expense8,023,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income2,469,000USDevidence →
Income tax542,000USDevidence →
Net income1,927,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital23,850,000USDevidence →
Total capital26,323,000USDevidence →
Risk-weighted assets234,676,000USDevidence →