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Call reports 2005

SSB BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/1e6edc6c-85e9-4006-a323-c8a6ddb43829/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets53,052,00054,053,00054,322,00053,225,000
Total loans37,495,00039,337,00040,788,00040,660,000
Allowance for loan losses107,000107,000107,000107,000
Securities available for sale0000
Securities held to maturity10,901,00010,881,0009,865,0009,852,000
Trading assets0000
Total deposits38,488,00036,893,00034,549,00033,969,000
Interest-bearing deposits37,798,00036,137,00034,180,00033,369,000
Noninterest-bearing deposits690,000756,000369,000600,000
Equity capital6,117,0006,234,0006,331,0006,406,000

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 income731,0001,466,0002,205,0002,953,000
Interest expense415,000875,0001,316,0001,758,000
Net interest income316,000591,000889,0001,195,000
Noninterest income38,00009,00012,000
Noninterest expense209,000261,000413,000609,000
Provision for loan losses0000
Pretax income145,000330,000485,000598,000
Income tax54,000122,000180,000218,000
Net income91,000208,000305,000380,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital6,117,0006,234,0006,331,0006,406,000
Total capital6,224,0006,341,0006,438,0006,513,000
Risk-weighted assets26,722,00028,369,00029,839,00053,332,000

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