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Call reports 2005

LOVELADY STATE BANK — 2005

What LOVELADY STATE BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/678d1a2f-a3f4-429e-a0b6-0a2e31764bf6/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets27,023,00027,170,00028,040,00028,601,000
Total loans17,560,00017,669,00017,613,00017,369,000
Allowance for loan losses314,000355,000337,000322,000
Securities available for sale3,726,0003,711,0003,708,0003,685,000
Securities held to maturity200,000000
Trading assets0000
Total deposits23,798,00023,883,00024,760,00025,374,000
Interest-bearing deposits17,968,00017,738,00017,516,00018,878,000
Noninterest-bearing deposits5,830,0006,145,0007,244,0006,496,000
Equity capital3,123,0003,196,0003,181,0003,148,000

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 income394,000824,0001,245,0001,695,000
Interest expense80,000163,000256,000359,000
Net interest income314,000661,000989,0001,336,000
Noninterest income95,000160,000226,000321,000
Noninterest expense271,000546,000814,0001,142,000
Provision for loan losses28,00058,00078,00098,000
Pretax income110,000217,000323,000417,000
Income tax34,00064,00098,000131,000
Net income76,000153,000225,000286,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital3,143,0003,220,0003,204,0003,177,000
Total capital3,376,0003,453,0003,440,0003,412,000
Risk-weighted assets18,564,00018,349,00018,794,00018,706,000

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