Call reports 2005
ITS BANK — 2005
What ITS BANK 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 | 2,614,000 | 2,639,000 | 2,687,000 | 2,708,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,980,000 | 2,018,000 | 2,022,000 | 2,036,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,085,000 | 2,119,000 | 2,150,000 | 2,187,000 |
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 | 13,000 | 32,000 | 52,000 | 74,000 |
| Interest expense | 2,000 | 4,000 | 8,000 | 11,000 |
| Net interest income | 11,000 | 28,000 | 44,000 | 63,000 |
| Noninterest income | 44,000 | 87,000 | 131,000 | 176,000 |
| Noninterest expense | 6,000 | 12,000 | 18,000 | 25,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 49,000 | 103,000 | 157,000 | 214,000 |
| Income tax | 16,000 | 38,000 | 58,000 | 79,000 |
| Net income | 33,000 | 65,000 | 99,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,085,000 | 2,115,000 | 2,143,000 | 2,193,000 |
| Total capital | 2,085,000 | 2,115,000 | 2,143,000 | 2,193,000 |
| Risk-weighted assets | 544,000 | 546,000 | 562,000 | 566,000 |