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Call reports 2005

FIRST NATIONAL BANK OF COKATO, THE — 2005

What FIRST NATIONAL BANK OF COKATO, THE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4d742499-5fd5-40a7-ac51-54c9aee64091/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets27,929,00027,893,00027,109,00028,202,000
Total loans12,986,00014,204,00013,930,00014,013,000
Allowance for loan losses74,00074,00073,00099,000
Securities available for sale8,412,0009,066,0008,512,0008,830,000
Securities held to maturity0000
Trading assets0000
Total deposits25,059,00024,930,00024,130,00025,250,000
Interest-bearing deposits18,002,00017,496,00016,836,00017,300,000
Noninterest-bearing deposits7,057,0007,433,0007,293,0007,950,000
Equity capital2,832,0002,925,0002,948,0002,915,000

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 income332,000662,0001,006,0001,348,000
Interest expense61,000126,000193,000259,000
Net interest income271,000536,000813,0001,089,000
Noninterest income44,00098,000152,000229,000
Noninterest expense288,000551,000833,0001,140,000
Provision for loan losses005,00030,000
Pretax income27,00083,000123,000144,000
Income tax0000
Net income27,00083,000123,000144,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,971,0003,007,0003,046,0003,041,000
Total capital3,045,0003,081,0003,119,0003,140,000
Risk-weighted assets15,367,00016,317,00016,095,00016,264,000

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