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Call reports 2005

CULBERTSON BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/01dccda5-1ae6-43e9-b234-524dddd33715/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets16,833,00016,312,00016,230,00016,563,000
Total loans6,694,0007,034,0007,103,0006,841,000
Allowance for loan losses282,000256,000256,000242,000
Securities available for sale0000
Securities held to maturity8,698,0008,699,0008,599,0008,342,000
Trading assets0000
Total deposits14,131,00013,642,00013,497,00013,908,000
Interest-bearing deposits11,643,00011,270,00011,392,00011,586,000
Noninterest-bearing deposits2,488,0002,372,0002,105,0002,322,000
Equity capital2,625,0002,635,0002,643,0002,608,000

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 income225,000458,000693,000928,000
Interest expense64,000129,000202,000282,000
Net interest income161,000329,000491,000646,000
Noninterest income10,00020,00034,00047,000
Noninterest expense145,000311,000477,000647,000
Provision for loan losses00030,000
Pretax income26,00038,00048,00016,000
Income tax6,0008,00010,0003,000
Net income20,00030,00038,00013,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,625,0002,635,0002,643,0002,608,000
Total capital2,733,0002,746,0002,755,0002,718,000
Risk-weighted assets8,497,0008,709,0008,820,0008,668,000

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