Call reports 2005
ALLIED BANK — 2005
What ALLIED BANK 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 | 126,614,000 | 126,872,000 | 119,954,000 | 119,289,000 |
| Total loans | 76,711,000 | 75,529,000 | 71,537,000 | 71,445,000 |
| Allowance for loan losses | 706,000 | 751,000 | 727,000 | 713,000 |
| Securities available for sale | 38,022,000 | 39,240,000 | 36,017,000 | 34,794,000 |
| Securities held to maturity | 95,000 | 95,000 | 95,000 | 95,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 114,204,000 | 112,327,000 | 98,690,000 | 99,131,000 |
| Interest-bearing deposits | 101,695,000 | 99,751,000 | 85,371,000 | 85,797,000 |
| Noninterest-bearing deposits | 12,509,000 | 12,576,000 | 13,319,000 | 13,334,000 |
| Equity capital | 11,668,000 | 11,967,000 | 12,107,000 | 11,844,000 |
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 | 1,655,000 | 3,375,000 | 5,096,000 | 6,847,000 |
| Interest expense | 563,000 | 1,165,000 | 1,776,000 | 2,414,000 |
| Net interest income | 1,092,000 | 2,210,000 | 3,320,000 | 4,433,000 |
| Noninterest income | 154,000 | 286,000 | 427,000 | 618,000 |
| Noninterest expense | 828,000 | 1,720,000 | 2,592,000 | 3,582,000 |
| Provision for loan losses | 0 | 50,000 | 50,000 | 80,000 |
| Pretax income | 418,000 | 726,000 | 1,105,000 | 1,278,000 |
| Income tax | 0 | 17,000 | 25,000 | 34,000 |
| Net income | 418,000 | 709,000 | 1,080,000 | 1,244,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,376,000 | 9,439,000 | 9,623,000 | 9,612,000 |
| Total capital | 10,082,000 | 10,190,000 | 10,350,000 | 10,325,000 |
| Risk-weighted assets | 83,308,000 | 82,875,000 | 78,855,000 | 78,474,000 |