Call reports 2005
BANK OF TESCOTT, THE — 2005
What BANK OF TESCOTT, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 156,358,000 | 155,992,000 | 158,090,000 | 157,506,000 |
| Total loans | 113,200,000 | 117,838,000 | 119,741,000 | 124,742,000 |
| Allowance for loan losses | 2,044,000 | 2,090,000 | 2,018,000 | 2,016,000 |
| Securities available for sale | 23,728,000 | 21,867,000 | 21,105,000 | 20,042,000 |
| Securities held to maturity | 73,000 | 72,000 | 62,000 | 36,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 122,417,000 | 121,570,000 | 124,483,000 | 125,103,000 |
| Interest-bearing deposits | 113,118,000 | 112,632,000 | 115,208,000 | 115,696,000 |
| Noninterest-bearing deposits | 9,299,000 | 8,938,000 | 9,275,000 | 9,407,000 |
| Equity capital | 19,292,000 | 19,842,000 | 20,193,000 | 20,527,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 2,212,000 | 4,519,000 | 6,915,000 | 9,400,000 |
| Interest expense | 794,000 | 1,618,000 | 2,509,000 | 3,445,000 |
| Net interest income | 1,418,000 | 2,901,000 | 4,406,000 | 5,955,000 |
| Noninterest income | 127,000 | 309,000 | 494,000 | 655,000 |
| Noninterest expense | 830,000 | 1,698,000 | 2,595,000 | 3,516,000 |
| Provision for loan losses | 75,000 | 150,000 | 180,000 | 215,000 |
| Pretax income | 640,000 | 1,362,000 | 2,125,000 | 2,879,000 |
| Income tax | 260,000 | 291,000 | 322,000 | 353,000 |
| Net income | 380,000 | 1,071,000 | 1,803,000 | 2,526,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,249,000 | 19,636,000 | 20,080,000 | 20,187,000 |
| Total capital | 20,564,000 | 20,994,000 | 21,463,000 | 21,615,000 |
| Risk-weighted assets | 104,499,000 | 107,931,000 | 109,972,000 | 113,622,000 |
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