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Call reports 2005

FIRST BANK OF BELOIT — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/06141f9e-c104-4365-a8d3-5cce869fbf47/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets53,650,00053,337,00051,953,00052,765,000
Total loans29,861,00031,543,00030,898,00032,242,000
Allowance for loan losses426,000427,000427,000427,000
Securities available for sale19,255,00018,697,00018,003,00017,383,000
Securities held to maturity0000
Trading assets0000
Total deposits45,666,00044,785,00041,341,00044,052,000
Interest-bearing deposits38,605,00036,921,00034,349,00036,871,000
Noninterest-bearing deposits7,061,0007,864,0006,992,0007,181,000
Equity capital5,649,0005,795,0005,804,0005,824,000

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 income665,0001,337,0002,032,0002,741,000
Interest expense203,000418,000663,000924,000
Net interest income462,000919,0001,369,0001,817,000
Noninterest income55,000121,000178,000249,000
Noninterest expense332,000684,0001,040,0001,380,000
Provision for loan losses0000
Pretax income165,000336,000487,000641,000
Income tax42,00086,000122,000172,000
Net income123,000250,000365,000469,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,839,0005,905,0005,961,0006,005,000
Total capital6,258,0006,332,0006,384,0006,432,000
Risk-weighted assets33,490,00034,697,00033,816,00034,969,000

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