Call reports 2005
PERKINS STATE BANK, THE — 2005
What PERKINS STATE BANK, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 171,824,000 | 174,562,000 | 176,619,000 | 169,336,000 |
| Total loans | 109,028,000 | 108,899,000 | 107,619,000 | 106,318,000 |
| Allowance for loan losses | 2,421,000 | 2,519,000 | 2,591,000 | 2,692,000 |
| Securities available for sale | 25,652,000 | 31,066,000 | 30,258,000 | 32,772,000 |
| Securities held to maturity | 4,958,000 | 5,146,000 | 5,147,000 | 5,349,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 148,013,000 | 149,806,000 | 151,980,000 | 149,482,000 |
| Interest-bearing deposits | 105,408,000 | 103,642,000 | 104,842,000 | 104,668,000 |
| Noninterest-bearing deposits | 42,605,000 | 46,164,000 | 47,138,000 | 44,814,000 |
| Equity capital | 13,517,000 | 14,363,000 | 14,293,000 | 14,545,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,260,000 | 4,659,000 | 7,192,000 | 9,808,000 |
| Interest expense | 474,000 | 983,000 | 1,554,000 | 2,133,000 |
| Net interest income | 1,786,000 | 3,676,000 | 5,638,000 | 7,675,000 |
| Noninterest income | 431,000 | 1,418,000 | 1,861,000 | 2,356,000 |
| Noninterest expense | 1,597,000 | 3,250,000 | 4,948,000 | 6,833,000 |
| Provision for loan losses | 105,000 | 210,000 | 315,000 | 420,000 |
| Pretax income | 515,000 | 1,634,000 | 2,236,000 | 2,778,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 515,000 | 1,634,000 | 2,236,000 | 2,778,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 13,594,000 | 14,371,000 | 14,341,000 | 14,884,000 |
| Total capital | 15,004,000 | 15,797,000 | 15,758,000 | 16,257,000 |
| Risk-weighted assets | 111,779,000 | 112,951,000 | 112,187,000 | 108,518,000 |
Machine access — free, no API key
Every figure shown here about PERKINS STATE BANK, THE — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.