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Call reports 2005

FARMBANK — 2005

What FARMBANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4c0dc7a8-3336-46a6-86ba-beb44b6aac86/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets23,642,00024,490,00024,725,00024,464,000
Total loans8,861,0009,735,0008,970,0008,709,000
Allowance for loan losses373,000374,000385,000384,000
Securities available for sale7,105,0007,437,0007,416,0007,857,000
Securities held to maturity2,680,0002,697,0002,669,0002,782,000
Trading assets0000
Total deposits19,126,00018,977,00019,013,00019,541,000
Interest-bearing deposits16,773,00016,545,00016,570,00016,948,000
Noninterest-bearing deposits2,353,0002,432,0002,443,0002,593,000
Equity capital2,343,0002,393,0002,424,0002,420,000

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 income261,000552,000849,0001,156,000
Interest expense86,000191,000305,000439,000
Net interest income175,000361,000544,000717,000
Noninterest income18,00036,00055,00074,000
Noninterest expense138,000266,000396,000529,000
Provision for loan losses0000
Pretax income55,000131,000203,000262,000
Income tax14,00034,00054,00071,000
Net income41,00097,000149,000191,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,425,0002,441,0002,492,0002,496,000
Total capital2,641,0002,668,0002,712,0002,706,000
Risk-weighted assets17,142,00017,983,00017,454,00016,620,000

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