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Call reports 2005

BANK7 — 2005

What BANK7 reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0b0acffb-ef22-48af-8370-a3615dcab7ac/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets27,640,00028,113,00029,175,00030,466,000
Total loans13,890,00013,653,00016,819,00021,031,000
Allowance for loan losses182,000187,000193,000194,000
Securities available for sale8,777,0008,872,0007,826,0007,724,000
Securities held to maturity20,00020,00020,00020,000
Trading assets0000
Total deposits24,738,00025,075,00026,107,00027,192,000
Interest-bearing deposits22,212,00022,044,00022,603,00021,184,000
Noninterest-bearing deposits2,525,0003,031,0003,505,0006,008,000
Equity capital2,838,0002,976,0003,014,0002,948,000

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 income292,000647,0001,030,0001,483,000
Interest expense98,000210,000335,000483,000
Net interest income194,000437,000695,0001,000,000
Noninterest income43,000119,000197,000323,000
Noninterest expense163,000433,000678,0001,072,000
Provision for loan losses2,0007,00013,00023,000
Pretax income72,000116,000201,000228,000
Income tax0000
Net income72,000116,000201,000228,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital3,068,0003,111,0003,195,0003,223,000
Total capital3,250,0003,298,0003,387,0003,417,000
Risk-weighted assets17,313,00017,194,00020,010,00023,975,000

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