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Call reports 2005

INDEPENDENT BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/21f79ad7-2571-4eb5-b958-0d419f5bd0a3/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets435,041,000454,739,000466,438,000476,094,000
Total loans361,213,000368,923,000391,049,000413,043,000
Allowance for loan losses3,879,0003,855,0003,987,0004,214,000
Securities available for sale48,575,00047,032,00043,259,00040,095,000
Securities held to maturity0000
Trading assets0000
Total deposits388,685,000400,044,000413,036,000416,520,000
Interest-bearing deposits353,140,000359,181,000376,535,000376,855,000
Noninterest-bearing deposits35,545,00040,864,00036,501,00039,665,000
Equity capital38,052,00038,965,00044,207,00046,166,000

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 income5,058,00010,370,00015,963,00022,153,000
Interest expense1,992,0004,313,0007,100,00010,248,000
Net interest income3,066,0006,057,0008,863,00011,905,000
Noninterest income1,489,0002,959,0004,494,0005,831,000
Noninterest expense3,176,0006,430,0009,716,00013,033,000
Provision for loan losses443,000888,0001,502,0002,301,000
Pretax income1,089,0001,851,0002,292,0002,555,000
Income tax273,000458,000635,000639,000
Net income816,0001,393,0001,657,0001,916,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital38,692,00039,275,00044,564,00046,852,000
Total capital42,571,00043,130,00048,551,00051,066,000
Risk-weighted assets391,186,000404,985,000427,226,000448,696,000

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