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Call reports 2005

BANK OF CAVE CITY — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/1c15826c-e751-4f42-8b76-70317a28e51a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets105,555,000101,965,000103,212,000100,761,000
Total loans67,770,00066,599,00067,480,00063,864,000
Allowance for loan losses1,420,0001,389,0001,372,0001,299,000
Securities available for sale26,173,00026,217,00025,614,00026,501,000
Securities held to maturity633,000633,000633,000633,000
Trading assets0000
Total deposits91,014,00087,241,00083,262,00082,275,000
Interest-bearing deposits80,605,00077,329,00071,139,00075,629,000
Noninterest-bearing deposits10,409,0009,912,00012,123,0006,646,000
Equity capital8,778,0009,120,0009,259,0008,933,000

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 income1,497,0002,965,0004,446,0005,917,000
Interest expense548,0001,101,0001,673,0002,348,000
Net interest income949,0001,864,0002,773,0003,569,000
Noninterest income180,000240,000333,000432,000
Noninterest expense717,0001,481,0002,229,0003,129,000
Provision for loan losses74,000202,000247,000308,000
Pretax income327,000421,000630,000564,000
Income tax62,00046,00037,00060,000
Net income265,000375,000593,000504,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital8,473,0008,602,0008,831,0008,654,000
Total capital9,196,0009,300,0009,529,0009,327,000
Risk-weighted assets57,112,00055,156,00055,134,00053,232,000

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