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Call report 2005Q3

FORT RILEY NATIONAL BANK — 2005Q3

The 22 measures FORT RILEY NATIONAL BANK reported to the FFIEC for 2005Q3, each linked to its source filing.

PERIOD: 2005Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d89e1821-6f7e-4cab-af0c-27d87bd6277d/2005Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets29,247,000USDevidence →
Total loans6,231,000USDevidence →
Allowance for loan losses39,000USDevidence →
Securities available for sale8,297,000USDevidence →
Securities held to maturity6,920,000USDevidence →
Trading assets0USDevidence →
Total deposits24,956,000USDevidence →
Interest-bearing deposits11,533,000USDevidence →
Noninterest-bearing deposits13,423,000USDevidence →
Equity capital4,178,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income778,000USDevidence →
Interest expense95,000USDevidence →
Net interest income683,000USDevidence →
Noninterest income2,418,000USDevidence →
Noninterest expense2,910,000USDevidence →
Provision for loan losses49,000USDevidence →
Pretax income142,000USDevidence →
Income tax9,000USDevidence →
Net income133,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,331,000USDevidence →
Total capital4,370,000USDevidence →
Risk-weighted assets10,772,000USDevidence →