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Call reports 2005

TOMATOBANK — 2005

What TOMATOBANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6219219c-98a4-413d-ba75-3e78fb597fa1/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets203,902,000225,234,000216,036,000254,118,000
Total loans148,552,000165,528,000160,062,000183,422,000
Allowance for loan losses1,819,0001,998,0002,000,0002,299,000
Securities available for sale10,864,00010,565,00010,023,0009,511,000
Securities held to maturity0000
Trading assets0000
Total deposits170,163,000182,633,000170,501,000215,021,000
Interest-bearing deposits126,058,000134,913,000124,156,000171,445,000
Noninterest-bearing deposits44,105,00047,720,00046,345,00043,576,000
Equity capital27,761,00028,766,00032,284,00035,282,000

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 income2,993,0006,255,0009,915,00014,129,000
Interest expense706,0001,422,0002,240,0003,249,000
Net interest income2,287,0004,833,0007,675,00010,880,000
Noninterest income127,000284,000737,000997,000
Noninterest expense1,475,0002,881,0004,417,0006,333,000
Provision for loan losses24,000203,000205,000534,000
Pretax income900,0002,018,0003,775,0004,995,000
Income tax0212,000775,0001,287,000
Net income900,0001,806,0003,000,0003,708,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital27,957,00028,863,00032,408,00035,465,000
Total capital29,834,00030,934,00034,479,00037,857,000
Risk-weighted assets150,135,000168,910,000172,983,000196,343,000

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