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Call reports 2005

FIRST BANK — 2005

What FIRST BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/01c342c0-1a93-4530-99ec-dec88ce9bf9e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets56,261,00052,156,00052,755,00052,082,000
Total loans13,517,00012,848,00012,187,00012,265,000
Allowance for loan losses468,000474,000474,000472,000
Securities available for sale0000
Securities held to maturity36,600,00035,600,00036,600,00036,600,000
Trading assets0000
Total deposits48,186,00045,236,00045,096,00044,441,000
Interest-bearing deposits36,533,00033,998,00033,346,00032,320,000
Noninterest-bearing deposits11,653,00011,238,00011,750,00012,122,000
Equity capital5,621,0005,726,0005,806,0005,500,000

Income

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

Measure2005Q12005Q22005Q32005Q4
Interest income551,0001,120,0001,680,0002,241,000
Interest expense101,000214,000352,000490,000
Net interest income450,000906,0001,328,0001,751,000
Noninterest income114,000218,000320,000422,000
Noninterest expense276,000560,000850,0001,192,000
Provision for loan losses0000
Pretax income291,000567,000801,000984,000
Income tax95,000191,000270,000332,000
Net income196,000376,000531,000652,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,621,0005,726,0005,806,0005,500,000
Total capital5,896,0005,984,0006,060,0005,754,000
Risk-weighted assets21,771,00020,394,00020,117,00020,080,000

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