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Call reports 2005

MONTANA STATE BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/216ee4ff-160e-4fad-9fd2-6ceceb3f1388/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets46,856,00044,368,00046,046,00047,781,000
Total loans25,197,00027,817,00028,269,00026,196,000
Allowance for loan losses524,000524,000525,000525,000
Securities available for sale6,710,0006,988,0006,950,0007,361,000
Securities held to maturity285,000285,000285,000285,000
Trading assets0000
Total deposits42,166,00039,532,00041,059,00043,057,000
Interest-bearing deposits36,277,00034,340,00034,879,00035,969,000
Noninterest-bearing deposits5,889,0005,192,0006,180,0007,088,000
Equity capital4,398,0004,509,0004,621,0004,364,000

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 income592,0001,241,0001,921,0002,603,000
Interest expense123,000257,000401,000557,000
Net interest income469,000984,0001,520,0002,046,000
Noninterest income49,000108,000152,000208,000
Noninterest expense288,000599,000899,0001,299,000
Provision for loan losses0000
Pretax income230,000493,000773,000955,000
Income tax0000
Net income230,000493,000773,000955,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,325,0004,402,0004,547,0004,329,000
Total capital4,662,0004,754,0004,908,0004,680,000
Risk-weighted assets26,778,00027,990,00028,694,00027,943,000

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