Call reports 2005
ARMED FORCES BANK, NATIONAL ASSOCIATION — 2005
What ARMED FORCES BANK, NATIONAL ASSOCIATION 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 | 594,679,000 | 591,763,000 | 677,931,000 | 680,389,000 |
| Total loans | 253,461,000 | 322,294,000 | 341,582,000 | 388,581,000 |
| Allowance for loan losses | 6,200,000 | 6,930,000 | 7,153,000 | 7,379,000 |
| Securities available for sale | 46,445,000 | 36,385,000 | 36,023,000 | 45,659,000 |
| Securities held to maturity | 129,179,000 | 104,227,000 | 86,580,000 | 74,218,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 515,978,000 | 518,240,000 | 599,897,000 | 602,763,000 |
| Interest-bearing deposits | 362,926,000 | 365,390,000 | 391,505,000 | 398,154,000 |
| Noninterest-bearing deposits | 153,052,000 | 152,850,000 | 208,392,000 | 204,609,000 |
| Equity capital | 64,654,000 | 65,151,000 | 66,382,000 | 66,361,000 |
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 | 5,468,000 | 12,249,000 | 19,955,000 | 29,028,000 |
| Interest expense | 826,000 | 1,857,000 | 3,153,000 | 4,673,000 |
| Net interest income | 4,642,000 | 10,392,000 | 16,802,000 | 24,355,000 |
| Noninterest income | 20,345,000 | 41,596,000 | 63,337,000 | 85,434,000 |
| Noninterest expense | 11,778,000 | 24,211,000 | 36,398,000 | 48,907,000 |
| Provision for loan losses | 1,050,000 | 2,100,000 | 3,200,000 | 4,250,000 |
| Pretax income | 12,159,000 | 25,677,000 | 40,541,000 | 56,632,000 |
| Income tax | 4,577,000 | 9,688,000 | 15,324,000 | 21,441,000 |
| Net income | 7,582,000 | 15,989,000 | 25,217,000 | 35,191,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,619,000 | 64,264,000 | 65,562,000 | 65,540,000 |
| Total capital | 67,865,000 | 69,290,000 | 71,017,000 | 71,598,000 |
| Risk-weighted assets | 337,701,000 | 400,438,000 | 436,662,000 | 484,548,000 |