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Call reports 2005

BANK OF ORCHARD — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/11058dd0-855c-4a3d-a2af-93f5593a5fda/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets19,676,00019,478,00019,347,00018,801,000
Total loans4,637,0005,406,0005,497,0005,043,000
Allowance for loan losses149,000148,000148,000149,000
Securities available for sale0000
Securities held to maturity12,780,00013,070,00013,065,00013,065,000
Trading assets0000
Total deposits17,116,00016,944,00016,128,00016,186,000
Interest-bearing deposits14,862,00015,286,00014,690,00014,193,000
Noninterest-bearing deposits2,254,0001,658,0001,438,0001,993,000
Equity capital2,443,0002,445,0002,495,0002,517,000

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 income235,000478,000721,000968,000
Interest expense63,000130,000205,000294,000
Net interest income172,000348,000516,000674,000
Noninterest income12,00027,00043,00058,000
Noninterest expense80,000146,000206,000331,000
Provision for loan losses0002,000
Pretax income104,000229,000353,000399,000
Income tax12,00036,00060,00084,000
Net income92,000193,000293,000315,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,443,0002,445,0002,495,0002,517,000
Total capital2,539,0002,549,0002,599,0002,621,000
Risk-weighted assets7,660,0008,249,0008,291,0007,963,000

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