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Call reports 2005

SOUTHERN ILLINOIS BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/4c28c957-dae6-4ee1-bb71-605f3e486d3f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets42,427,00044,295,00042,920,00042,322,000
Total loans23,808,00024,510,00024,990,00024,867,000
Allowance for loan losses161,000173,000178,000191,000
Securities available for sale14,642,00015,133,00013,981,00013,731,000
Securities held to maturity0000
Trading assets0000
Total deposits37,005,00038,643,00037,234,00036,740,000
Interest-bearing deposits30,935,00032,240,00030,848,00029,987,000
Noninterest-bearing deposits6,070,0006,403,0006,386,0006,753,000
Equity capital3,425,0003,576,0003,609,0003,632,000

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 income518,0001,059,0001,607,0002,176,000
Interest expense175,000374,000581,000789,000
Net interest income343,000685,0001,026,0001,387,000
Noninterest income55,000122,000185,000246,000
Noninterest expense280,000569,000880,0001,182,000
Provision for loan losses12,00024,00036,00048,000
Pretax income104,000211,000289,000377,000
Income tax26,00052,00066,00081,000
Net income78,000159,000223,000296,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital3,604,0003,670,0003,735,0003,807,000
Total capital3,765,0003,843,0003,913,0003,998,000
Risk-weighted assets26,269,00027,313,00027,184,00026,318,000

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