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Call reports 2005

HOME EXCHANGE BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/0324dc79-ba1c-448a-b24a-5c78e2449ff7/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets69,636,00070,980,00074,376,00073,747,000
Total loans32,610,00034,844,00038,375,00037,835,000
Allowance for loan losses1,070,0001,082,0001,102,0001,128,000
Securities available for sale34,357,00033,401,00032,878,00032,556,000
Securities held to maturity165,000164,000162,000160,000
Trading assets0000
Total deposits54,181,00053,420,00054,134,00054,021,000
Interest-bearing deposits45,385,00044,664,00045,555,00043,733,000
Noninterest-bearing deposits8,796,0008,756,0008,579,00010,288,000
Equity capital6,977,0007,734,0007,611,0007,617,000

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 income901,0001,806,0002,759,0003,770,000
Interest expense297,000599,000953,0001,340,000
Net interest income604,0001,207,0001,806,0002,430,000
Noninterest income78,000167,000261,000343,000
Noninterest expense328,000669,0001,012,0001,376,000
Provision for loan losses14,00029,00049,00080,000
Pretax income325,000528,000857,0001,168,000
Income tax115,000185,000302,000411,000
Net income210,000343,000555,000757,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,327,0007,474,0007,700,0007,916,000
Total capital7,822,0007,984,0008,261,0008,473,000
Risk-weighted assets38,985,00040,207,00044,351,00043,985,000

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