Call reports 2005
AZTECAMERICA BANK — 2005
What AZTECAMERICA BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Total assets | 8,264,000 | 19,070,000 |
| Total loans | 782,000 | 3,381,000 |
| Allowance for loan losses | 0 | 14,000 |
| Securities available for sale | 3,474,000 | 8,247,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 62,000 | 11,484,000 |
| Interest-bearing deposits | 11,000 | 10,600,000 |
| Noninterest-bearing deposits | 51,000 | 884,000 |
| Equity capital | 7,754,000 | 7,072,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Interest income | 2,000 | 131,000 |
| Interest expense | 0 | 62,000 |
| Net interest income | 2,000 | 69,000 |
| Noninterest income | 9,000 | 323,000 |
| Noninterest expense | 57,000 | 1,101,000 |
| Provision for loan losses | 0 | 14,000 |
| Pretax income | -46,000 | -723,000 |
| Income tax | 0 | 0 |
| Net income | -46,000 | -723,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q3 | 2005Q4 |
|---|---|---|
| Tier 1 capital | 7,704,000 | 7,027,000 |
| Total capital | 7,704,000 | 7,041,000 |
| Risk-weighted assets | 3,081,000 | 7,483,000 |