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Call reports 2005

TECHE BANK AND TRUST COMPANY — 2005

What TECHE BANK AND TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/2d1ea73e-4ffd-421d-863a-b96beaa58f42/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets68,625,00070,234,00063,417,00063,100,000
Total loans26,315,00027,334,00026,829,00024,961,000
Allowance for loan losses382,000383,000384,000383,000
Securities available for sale34,491,00035,260,00027,664,00031,934,000
Securities held to maturity0000
Trading assets0000
Total deposits55,655,00056,826,00049,832,00051,057,000
Interest-bearing deposits47,064,00047,874,00039,739,00036,565,000
Noninterest-bearing deposits8,591,0008,953,00010,092,00014,492,000
Equity capital6,187,0006,581,0006,875,0005,423,000

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 income779,0001,601,0002,443,0003,294,000
Interest expense263,000561,000851,0001,141,000
Net interest income516,0001,040,0001,592,0002,153,000
Noninterest income137,000282,000438,000576,000
Noninterest expense433,000862,0001,265,0001,724,000
Provision for loan losses0000
Pretax income220,000460,000748,000988,000
Income tax011,00016,00022,000
Net income220,000449,000732,000966,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital6,265,0006,494,0006,777,0005,511,000
Total capital6,625,0006,870,0007,131,0005,851,000
Risk-weighted assets28,687,00029,957,00028,183,00027,101,000

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