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Call reports 2005

BENDENA STATE BANK — 2005

What BENDENA STATE BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d37a776-e082-4111-995e-6a72ffe17449/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets17,177,00017,435,00017,340,00017,314,000
Total loans11,654,00012,209,00012,292,00012,079,000
Allowance for loan losses142,000142,000152,000153,000
Securities available for sale2,665,0003,077,0003,248,0003,423,000
Securities held to maturity0000
Trading assets0000
Total deposits15,018,00015,244,00015,188,00015,079,000
Interest-bearing deposits12,487,00012,627,00012,250,00011,944,000
Noninterest-bearing deposits2,531,0002,617,0002,938,0003,135,000
Equity capital1,611,0001,580,0001,576,0001,615,000

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 income212,000435,000671,000909,000
Interest expense62,000129,000200,000276,000
Net interest income150,000306,000471,000633,000
Noninterest income14,00030,00050,00073,000
Noninterest expense118,000236,000359,000490,000
Provision for loan losses0000
Pretax income46,000100,000162,000216,000
Income tax2,0004,0007,0009,000
Net income44,00096,000155,000207,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital1,646,0001,595,0001,617,0001,669,000
Total capital1,787,0001,737,0001,760,0001,809,000
Risk-weighted assets11,266,00011,838,00011,455,00011,184,000

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