Call report 2005Q1
FUTURUS BANK, N.A. — 2005Q1
The 22 measures FUTURUS BANK, N.A. reported to the FFIEC for 2005Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 56,488,000 | USD | evidence → |
| Total loans | 50,968,000 | USD | evidence → |
| Allowance for loan losses | 870,000 | USD | evidence → |
| Securities available for sale | 1,104,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,885,000 | USD | evidence → |
| Interest-bearing deposits | 47,840,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,045,000 | USD | evidence → |
| Equity capital | 5,173,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 897,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 566,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 1,007,000 | USD | evidence → |
| Provision for loan losses | 102,000 | USD | evidence → |
| Pretax income | -500,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -500,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,178,000 | USD | evidence → |
| Total capital | 5,848,000 | USD | evidence → |
| Risk-weighted assets | 53,414,000 | USD | evidence → |