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Call reports 2005

BANK OF THE PLAINS — 2005

What BANK OF THE PLAINS reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/5706c1c1-0a89-406b-8839-dd842236d3d8/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets58,080,00059,345,00056,375,00055,844,000
Total loans28,089,00033,387,00036,518,00034,183,000
Allowance for loan losses504,000506,000496,000491,000
Securities available for sale10,835,00012,530,00012,146,00013,683,000
Securities held to maturity0000
Trading assets0000
Total deposits51,316,00052,167,00048,627,00049,044,000
Interest-bearing deposits45,849,00047,807,00043,791,00042,395,000
Noninterest-bearing deposits5,467,0004,360,0004,836,0006,649,000
Equity capital6,430,0006,786,0007,095,0006,412,000

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 income695,0001,464,0002,295,0003,146,000
Interest expense225,000498,000781,0001,080,000
Net interest income470,000966,0001,514,0002,066,000
Noninterest income67,000133,000534,000643,000
Noninterest expense358,000669,0001,227,0001,621,000
Provision for loan losses0000
Pretax income179,000430,000836,0001,088,000
Income tax-9,0004,0003,0009,000
Net income188,000426,000833,0001,079,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital6,575,0006,813,0007,221,0006,626,000
Total capital7,079,0007,319,0007,717,0007,117,000
Risk-weighted assets47,143,00046,660,00044,260,00042,666,000

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