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Call reports 2005

FARMERS STATE BANK OF CAMP POINT — 2005

What FARMERS STATE BANK OF CAMP POINT reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/4eca5847-6f9f-4587-8757-3b7f03933c10/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets35,601,00036,924,00036,599,00036,916,000
Total loans15,628,00016,593,00016,972,00016,509,000
Allowance for loan losses284,000284,000285,000285,000
Securities available for sale16,195,00016,318,00015,150,00015,485,000
Securities held to maturity0000
Trading assets0000
Total deposits29,970,00030,377,00030,197,00031,329,000
Interest-bearing deposits25,908,00026,314,00025,933,00026,734,000
Noninterest-bearing deposits4,062,0004,063,0004,264,0004,595,000
Equity capital4,619,0004,752,0004,728,0004,718,000

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 income384,000776,0001,183,0001,617,000
Interest expense126,000262,000410,000568,000
Net interest income258,000514,000773,0001,049,000
Noninterest income23,00040,00067,00096,000
Noninterest expense164,000328,000512,000654,000
Provision for loan losses0000
Pretax income117,000256,000358,000521,000
Income tax34,00077,000108,000161,000
Net income83,000179,000250,000360,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital3,103,0003,149,0003,169,0003,230,000
Total capital3,331,0003,391,0003,418,0003,475,000
Risk-weighted assets18,273,00019,329,00019,899,00019,532,000

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