Call reports 2005
BANK OF BELLEVILLE — 2005
What BANK OF BELLEVILLE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q4 |
|---|---|
| Total assets | 14,729,000 |
| Total loans | 1,534,000 |
| Allowance for loan losses | 23,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 6,037,000 |
| Interest-bearing deposits | 4,672,000 |
| Noninterest-bearing deposits | 1,365,000 |
| Equity capital | 8,095,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q4 |
|---|---|
| Interest income | 70,000 |
| Interest expense | 17,000 |
| Net interest income | 53,000 |
| Noninterest income | 11,000 |
| Noninterest expense | 651,000 |
| Provision for loan losses | 23,000 |
| Pretax income | -610,000 |
| Income tax | -205,000 |
| Net income | -405,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q4 |
|---|---|
| Tier 1 capital | 7,890,000 |
| Total capital | 7,913,000 |
| Risk-weighted assets | 4,748,000 |