Call report 2005Q3
TOTALBANK — 2005Q3
The 22 measures TOTALBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 918,735,000 | USD | evidence → |
| Total loans | 669,970,000 | USD | evidence → |
| Allowance for loan losses | 6,027,000 | USD | evidence → |
| Securities available for sale | 183,379,000 | USD | evidence → |
| Securities held to maturity | 852,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 641,671,000 | USD | evidence → |
| Interest-bearing deposits | 438,058,000 | USD | evidence → |
| Noninterest-bearing deposits | 203,613,000 | USD | evidence → |
| Equity capital | 88,693,000 | 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 | 35,175,000 | USD | evidence → |
| Interest expense | 9,160,000 | USD | evidence → |
| Net interest income | 26,015,000 | USD | evidence → |
| Noninterest income | 4,146,000 | USD | evidence → |
| Noninterest expense | 19,523,000 | USD | evidence → |
| Provision for loan losses | 1,152,000 | USD | evidence → |
| Pretax income | 9,494,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 9,500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,517,000 | USD | evidence → |
| Total capital | 83,544,000 | USD | evidence → |
| Risk-weighted assets | 755,413,000 | USD | evidence → |