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Call reports 2005

COMMUNITY BANK OF EL DORADO SPRINGS — 2005

What COMMUNITY BANK OF EL DORADO SPRINGS reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/45c920e6-4b48-4c39-b3e2-83aeb5567bc7/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets69,600,00070,683,00069,745,00069,349,000
Total loans41,363,00041,180,00041,934,00042,734,000
Allowance for loan losses526,000542,000558,000565,000
Securities available for sale17,723,00017,552,00018,202,00019,663,000
Securities held to maturity0000
Trading assets0000
Total deposits61,108,00061,970,00060,791,00060,243,000
Interest-bearing deposits56,698,00057,189,00055,704,00054,503,000
Noninterest-bearing deposits4,410,0004,781,0005,087,0005,740,000
Equity capital8,247,0008,439,0008,614,0008,852,000

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 income855,0001,771,0002,705,0003,663,000
Interest expense276,000631,000997,0001,390,000
Net interest income579,0001,140,0001,708,0002,273,000
Noninterest income55,000117,000180,000242,000
Noninterest expense225,000446,000676,0001,014,000
Provision for loan losses15,00030,00045,00060,000
Pretax income394,000781,0001,167,0001,441,000
Income tax0000
Net income394,000781,0001,167,0001,441,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital8,377,0008,449,0008,640,0008,913,000
Total capital8,891,0008,961,0009,159,0009,436,000
Risk-weighted assets41,083,00040,942,00041,497,00041,784,000

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