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Call reports 2005

FIRST NATIONAL BANK OF PORT ALLEGANY — 2005

What FIRST NATIONAL BANK OF PORT ALLEGANY reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0e32d312-0bb8-4630-baed-a099ac709dcd/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets90,809,00093,351,00093,172,00093,376,000
Total loans50,905,00052,253,00052,409,00052,318,000
Allowance for loan losses644,000642,000631,000573,000
Securities available for sale30,586,00030,619,00031,284,00030,874,000
Securities held to maturity2,777,0002,777,0002,277,0002,277,000
Trading assets0000
Total deposits70,160,00068,128,00070,772,00073,110,000
Interest-bearing deposits58,288,00056,190,00058,940,00060,937,000
Noninterest-bearing deposits11,872,00011,938,00011,832,00012,174,000
Equity capital8,184,0008,527,0008,483,0008,227,000

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 income1,327,0002,555,0003,811,0005,093,000
Interest expense548,0001,096,0001,665,0002,263,000
Net interest income779,0001,459,0002,146,0002,830,000
Noninterest income78,000159,000252,000379,000
Noninterest expense602,0001,219,0001,825,0002,398,000
Provision for loan losses00063,000
Pretax income254,000398,000577,000816,000
Income tax34,00031,00039,00061,000
Net income220,000367,000538,000755,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,928,0007,939,0008,108,0008,102,000
Total capital8,488,0008,542,0008,696,0008,675,000
Risk-weighted assets44,681,00048,230,00046,968,00048,109,000

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