Call reports 2005
BANK OF QUAPAW, THE — 2005
What BANK OF QUAPAW, THE 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 | 7,555,000 | 7,320,000 | 7,174,000 | 7,144,000 |
| Total loans | 2,985,000 | 3,206,000 | 3,028,000 | 3,107,000 |
| Allowance for loan losses | 81,000 | 81,000 | 74,000 | 74,000 |
| Securities available for sale | 2,818,000 | 2,674,000 | 2,491,000 | 2,449,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,082,000 | 5,823,000 | 5,671,000 | 5,628,000 |
| Interest-bearing deposits | 5,368,000 | 5,112,000 | 4,937,000 | 4,995,000 |
| Noninterest-bearing deposits | 715,000 | 711,000 | 734,000 | 633,000 |
| Equity capital | 1,438,000 | 1,460,000 | 1,463,000 | 1,477,000 |
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 | 94,000 | 191,000 | 281,000 | 374,000 |
| Interest expense | 14,000 | 27,000 | 40,000 | 59,000 |
| Net interest income | 80,000 | 164,000 | 241,000 | 315,000 |
| Noninterest income | 2,000 | 7,000 | 18,000 | 35,000 |
| Noninterest expense | 62,000 | 121,000 | 185,000 | 248,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 20,000 | 50,000 | 74,000 | 102,000 |
| Income tax | 9,000 | 29,000 | 42,000 | 55,000 |
| Net income | 11,000 | 21,000 | 32,000 | 47,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 858,000 | 868,000 | 878,000 | 894,000 |
| Total capital | 898,000 | 908,000 | 916,000 | 931,000 |
| Risk-weighted assets | 2,859,000 | 2,907,000 | 2,820,000 | 2,901,000 |