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Call reports 2005

COMMUNITY BANK OF EASTON — 2005

What COMMUNITY BANK OF EASTON reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/0f72e9e7-bc72-4cf4-8e89-d324b0c91420/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets19,448,00019,219,00018,781,00019,628,000
Total loans10,472,00010,323,00010,905,00010,863,000
Allowance for loan losses54,00054,00054,00054,000
Securities available for sale0000
Securities held to maturity4,196,0004,197,0003,399,0002,000,000
Trading assets0000
Total deposits16,857,00016,531,00016,095,00016,875,000
Interest-bearing deposits14,795,00014,837,00014,477,00014,303,000
Noninterest-bearing deposits2,062,0001,694,0001,618,0002,572,000
Equity capital2,538,0002,620,0002,622,0002,673,000

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 income220,000444,000674,000908,000
Interest expense61,000127,000197,000274,000
Net interest income159,000317,000477,000634,000
Noninterest income14,00028,00042,00056,000
Noninterest expense69,000117,000164,000255,000
Provision for loan losses0000
Pretax income104,000228,000355,000435,000
Income tax34,00076,000117,000146,000
Net income70,000152,000238,000289,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,538,0002,620,0002,622,0002,673,000
Total capital2,592,0002,674,0002,676,0002,727,000
Risk-weighted assets10,650,00010,551,00011,121,00011,522,000

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