Call reports 2005
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2005
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 27,706,000 | 28,967,000 | 29,927,000 | 31,177,000 |
| Total loans | 19,097,000 | 19,273,000 | 18,484,000 | 17,799,000 |
| Allowance for loan losses | 298,000 | 307,000 | 357,000 | 341,000 |
| Securities available for sale | 4,154,000 | 3,921,000 | 3,621,000 | 7,529,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,366,000 | 25,439,000 | 26,632,000 | 27,850,000 |
| Interest-bearing deposits | 16,493,000 | 17,180,000 | 18,344,000 | 18,834,000 |
| Noninterest-bearing deposits | 7,873,000 | 8,259,000 | 8,288,000 | 9,016,000 |
| Equity capital | 3,309,000 | 3,489,000 | 3,245,000 | 3,289,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Interest income | 474,000 | 937,000 | 1,430,000 | 1,965,000 |
| Interest expense | 56,000 | 128,000 | 217,000 | 324,000 |
| Net interest income | 418,000 | 809,000 | 1,213,000 | 1,641,000 |
| Noninterest income | 99,000 | 218,000 | 328,000 | 429,000 |
| Noninterest expense | 346,000 | 683,000 | 1,018,000 | 1,482,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 162,000 | 326,000 | 496,000 | 552,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 162,000 | 326,000 | 496,000 | 552,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,362,000 | 3,526,000 | 3,296,000 | 3,352,000 |
| Total capital | 3,563,000 | 3,729,000 | 3,502,000 | 3,552,000 |
| Risk-weighted assets | 15,950,000 | 16,169,000 | 16,314,000 | 15,856,000 |
Machine access — free, no API key
Every figure shown here about BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2005 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.