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Call reports 2005

FAYETTE SAVINGS BANK, SSB — 2005

What FAYETTE SAVINGS BANK, SSB reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/53187629-0475-4698-a1a5-690c8cd8a9a9/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets59,213,00058,063,00058,334,00058,951,000
Total loans34,075,00034,873,00035,273,00035,168,000
Allowance for loan losses624,000625,000625,000624,000
Securities available for sale14,198,00013,554,00012,002,00012,586,000
Securities held to maturity4,317,0004,316,0004,440,0004,636,000
Trading assets0000
Total deposits53,837,00052,826,00053,059,00053,463,000
Interest-bearing deposits48,774,00048,333,00048,307,00048,510,000
Noninterest-bearing deposits5,063,0004,493,0004,752,0004,953,000
Equity capital4,695,0004,862,0004,948,0005,124,000

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 income737,0001,512,0002,256,0003,166,000
Interest expense141,000298,000486,000698,000
Net interest income596,0001,214,0001,770,0002,468,000
Noninterest income58,000117,000176,000239,000
Noninterest expense484,000983,0001,445,0001,993,000
Provision for loan losses000-42,000
Pretax income170,000348,000501,000756,000
Income tax46,00095,000134,000206,000
Net income124,000253,000367,000550,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,813,0004,942,0005,056,0005,239,000
Total capital5,215,0005,346,0005,470,0005,648,000
Risk-weighted assets31,964,00032,077,00032,898,00032,516,000

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