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Call reports 2005

COMMERCIAL NATIONAL BANK OF BRADY, THE — 2005

What COMMERCIAL NATIONAL BANK OF BRADY, THE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1e741495-8138-4424-a1cf-0d31fcfb878e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets83,187,00085,189,00084,481,00084,523,000
Total loans40,070,00041,626,00042,299,00043,514,000
Allowance for loan losses620,000623,000629,000592,000
Securities available for sale36,885,00036,544,00035,333,00034,697,000
Securities held to maturity0000
Trading assets0000
Total deposits70,481,00067,622,00068,639,00069,858,000
Interest-bearing deposits52,994,00049,379,00048,887,00049,428,000
Noninterest-bearing deposits17,487,00018,243,00019,752,00020,430,000
Equity capital12,530,00012,730,00012,823,00012,366,000

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 income1,100,0002,198,0003,336,0004,470,000
Interest expense188,000387,000612,000869,000
Net interest income912,0001,811,0002,724,0003,601,000
Noninterest income191,000392,000595,000783,000
Noninterest expense588,0001,187,0001,804,0002,438,000
Provision for loan losses11,00011,00011,00011,000
Pretax income504,0001,004,0001,503,0001,934,000
Income tax0000
Net income504,0001,004,0001,503,0001,934,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital13,145,00013,144,00013,394,00013,225,000
Total capital13,678,00013,699,00013,955,00013,804,000
Risk-weighted assets42,570,00044,371,00044,822,00046,321,000

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