Call reports 2005
BANK OF BLEVINS — 2005
What BANK OF BLEVINS 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 | 17,748,000 | 17,737,000 | 17,471,000 | 17,726,000 |
| Total loans | 9,332,000 | 9,693,000 | 9,964,000 | 9,784,000 |
| Allowance for loan losses | 131,000 | 127,000 | 118,000 | 148,000 |
| Securities available for sale | 6,541,000 | 6,713,000 | 6,285,000 | 6,517,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 15,475,000 | 15,359,000 | 15,067,000 | 15,375,000 |
| Interest-bearing deposits | 14,004,000 | 14,029,000 | 13,741,000 | 14,090,000 |
| Noninterest-bearing deposits | 1,471,000 | 1,330,000 | 1,326,000 | 1,285,000 |
| Equity capital | 2,187,000 | 2,294,000 | 2,323,000 | 2,298,000 |
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 | 258,000 | 525,000 | 799,000 | 1,068,000 |
| Interest expense | 85,000 | 176,000 | 272,000 | 371,000 |
| Net interest income | 173,000 | 349,000 | 527,000 | 697,000 |
| Noninterest income | 22,000 | 60,000 | 94,000 | 123,000 |
| Noninterest expense | 137,000 | 287,000 | 448,000 | 612,000 |
| Provision for loan losses | 0 | 0 | 0 | 40,000 |
| Pretax income | 58,000 | 122,000 | 174,000 | 169,000 |
| Income tax | 9,000 | 17,000 | 21,000 | 9,000 |
| Net income | 49,000 | 105,000 | 153,000 | 160,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,241,000 | 2,297,000 | 2,341,000 | 2,352,000 |
| Total capital | 2,350,000 | 2,408,000 | 2,455,000 | 2,465,000 |
| Risk-weighted assets | 8,688,000 | 8,890,000 | 9,117,000 | 9,008,000 |