Call report 2005Q4
TOTALBANK — 2005Q4
The 22 measures TOTALBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 970,488,000 | USD | evidence → |
| Total loans | 701,386,000 | USD | evidence → |
| Allowance for loan losses | 6,350,000 | USD | evidence → |
| Securities available for sale | 187,043,000 | USD | evidence → |
| Securities held to maturity | 799,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 725,521,000 | USD | evidence → |
| Interest-bearing deposits | 528,681,000 | USD | evidence → |
| Noninterest-bearing deposits | 196,840,000 | USD | evidence → |
| Equity capital | 91,928,000 | 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 | 51,055,000 | USD | evidence → |
| Interest expense | 13,916,000 | USD | evidence → |
| Net interest income | 37,139,000 | USD | evidence → |
| Noninterest income | 5,621,000 | USD | evidence → |
| Noninterest expense | 27,045,000 | USD | evidence → |
| Provision for loan losses | 1,487,000 | USD | evidence → |
| Pretax income | 14,236,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 14,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 81,888,000 | USD | evidence → |
| Total capital | 88,238,000 | USD | evidence → |
| Risk-weighted assets | 825,099,000 | USD | evidence → |