Call reports 2005
DEMOTTE STATE BANK — 2005
What DEMOTTE STATE BANK reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 274,848,000 | 280,411,000 | 280,028,000 | 299,606,000 |
| Total loans | 177,039,000 | 180,926,000 | 181,666,000 | 183,131,000 |
| Allowance for loan losses | 2,318,000 | 2,378,000 | 2,373,000 | 2,486,000 |
| Securities available for sale | 46,828,000 | 44,934,000 | 46,224,000 | 53,656,000 |
| Securities held to maturity | 28,591,000 | 27,309,000 | 26,113,000 | 25,133,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 200,086,000 | 205,194,000 | 204,660,000 | 225,076,000 |
| Interest-bearing deposits | 168,019,000 | 172,268,000 | 171,544,000 | 185,115,000 |
| Noninterest-bearing deposits | 32,067,000 | 32,926,000 | 33,116,000 | 39,961,000 |
| Equity capital | 26,462,000 | 27,445,000 | 27,743,000 | 27,455,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 3,915,000 | 8,005,000 | 12,176,000 | 16,453,000 |
| Interest expense | 1,455,000 | 2,989,000 | 4,585,000 | 6,294,000 |
| Net interest income | 2,460,000 | 5,016,000 | 7,591,000 | 10,159,000 |
| Noninterest income | 507,000 | 1,026,000 | 1,556,000 | 1,934,000 |
| Noninterest expense | 1,811,000 | 3,651,000 | 5,519,000 | 7,474,000 |
| Provision for loan losses | 52,000 | 110,000 | 110,000 | 235,000 |
| Pretax income | 1,098,000 | 2,279,000 | 3,516,000 | 4,382,000 |
| Income tax | 386,000 | 804,000 | 1,244,000 | 1,517,000 |
| Net income | 712,000 | 1,475,000 | 2,272,000 | 2,865,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 27,229,000 | 27,755,000 | 28,343,000 | 28,229,000 |
| Total capital | 29,536,000 | 30,131,000 | 30,716,000 | 30,691,000 |
| Risk-weighted assets | 184,578,000 | 190,086,000 | 191,829,000 | 196,898,000 |
Machine access — free, no API key
Every figure shown here about DEMOTTE STATE BANK — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.