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Call reports 2005

CONDON BANK & TRUST — 2005

What CONDON BANK & TRUST reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d09d1f1-465d-4460-a394-413d0a9d38c3/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets89,813,00090,427,00095,031,00092,230,000
Total loans36,688,00039,771,00041,593,00042,888,000
Allowance for loan losses478,000488,000491,000509,000
Securities available for sale37,147,00041,291,00043,872,00044,217,000
Securities held to maturity0000
Trading assets0000
Total deposits82,351,00082,634,00087,278,00084,405,000
Interest-bearing deposits72,620,00071,763,00076,979,00075,039,000
Noninterest-bearing deposits9,731,00010,871,00010,299,0009,366,000
Equity capital6,815,0007,035,0006,867,0006,624,000

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 income1,028,0002,110,0003,304,0004,556,000
Interest expense349,000739,0001,175,0001,645,000
Net interest income679,0001,371,0002,129,0002,911,000
Noninterest income115,000245,000373,000516,000
Noninterest expense618,0001,229,0001,956,0002,651,000
Provision for loan losses-2,0001,0002,000-72,000
Pretax income178,000389,000547,000851,000
Income tax49,000111,000152,000235,000
Net income129,000278,000395,000616,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital7,336,0007,385,0007,352,0007,429,000
Total capital7,814,0007,873,0007,843,0007,938,000
Risk-weighted assets43,169,00045,895,00048,228,00048,969,000

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