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Call reports 2005

IMPACT BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/1658479f-d885-4c90-9db7-d7eb815d2136/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets72,003,00072,185,00073,309,00074,658,000
Total loans59,732,00057,970,00055,932,00058,404,000
Allowance for loan losses518,000522,000535,000565,000
Securities available for sale5,978,0006,031,0006,806,0006,579,000
Securities held to maturity625,000625,000625,000725,000
Trading assets0000
Total deposits62,621,00062,484,00063,306,00065,440,000
Interest-bearing deposits55,384,00055,678,00055,099,00057,637,000
Noninterest-bearing deposits7,237,0006,806,0008,207,0007,803,000
Equity capital7,541,0007,744,0007,907,0007,355,000

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 income1,073,0002,162,0003,281,0004,498,000
Interest expense273,000583,000935,0001,308,000
Net interest income800,0001,579,0002,346,0003,190,000
Noninterest income100,000209,000318,000429,000
Noninterest expense539,0001,112,0001,697,0002,346,000
Provision for loan losses26,00056,00086,00096,000
Pretax income335,000620,000881,0001,177,000
Income tax15,00027,00039,00051,000
Net income320,000593,000842,0001,126,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,522,0007,704,0007,882,0007,396,000
Total capital8,040,0008,226,0008,417,0007,961,000
Risk-weighted assets58,985,00058,607,00057,173,00066,405,000

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