Call report 2005Q2
TOTALBANK — 2005Q2
The 22 measures TOTALBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 822,146,000 | USD | evidence → |
| Total loans | 586,987,000 | USD | evidence → |
| Allowance for loan losses | 5,290,000 | USD | evidence → |
| Securities available for sale | 156,475,000 | USD | evidence → |
| Securities held to maturity | 905,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 619,146,000 | USD | evidence → |
| Interest-bearing deposits | 416,466,000 | USD | evidence → |
| Noninterest-bearing deposits | 202,680,000 | USD | evidence → |
| Equity capital | 88,786,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 21,500,000 | USD | evidence → |
| Interest expense | 5,357,000 | USD | evidence → |
| Net interest income | 16,143,000 | USD | evidence → |
| Noninterest income | 2,631,000 | USD | evidence → |
| Noninterest expense | 12,624,000 | USD | evidence → |
| Provision for loan losses | 404,000 | USD | evidence → |
| Pretax income | 5,755,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 5,761,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,002,000 | USD | evidence → |
| Total capital | 81,292,000 | USD | evidence → |
| Risk-weighted assets | 671,879,000 | USD | evidence → |