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Call report 2005Q1

TOTALBANK — 2005Q1

The 22 measures TOTALBANK 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/b19d0ef5-7eba-425f-a27a-4a3ab8021a8a/2005Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets718,769,000USDevidence →
Total loans552,534,000USDevidence →
Allowance for loan losses4,974,000USDevidence →
Securities available for sale112,531,000USDevidence →
Securities held to maturity933,000USDevidence →
Trading assets0USDevidence →
Total deposits547,689,000USDevidence →
Interest-bearing deposits357,346,000USDevidence →
Noninterest-bearing deposits190,343,000USDevidence →
Equity capital74,305,000USDevidence →

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 income10,058,000USDevidence →
Interest expense2,307,000USDevidence →
Net interest income7,751,000USDevidence →
Noninterest income1,156,000USDevidence →
Noninterest expense6,169,000USDevidence →
Provision for loan losses121,000USDevidence →
Pretax income2,625,000USDevidence →
Income tax-6,000USDevidence →
Net income2,631,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital62,359,000USDevidence →
Total capital67,333,000USDevidence →
Risk-weighted assets622,190,000USDevidence →

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