Call reports 2005
GEO. D. WARTHEN BANK, THE — 2005
What GEO. D. WARTHEN BANK, 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 | 123,459,000 | 126,772,000 | 126,220,000 | 134,514,000 |
| Total loans | 89,132,000 | 90,770,000 | 93,226,000 | 94,855,000 |
| Allowance for loan losses | 899,000 | 801,000 | 897,000 | 742,000 |
| Securities available for sale | 24,812,000 | 22,974,000 | 22,466,000 | 20,980,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,158,000 | 106,252,000 | 106,007,000 | 113,106,000 |
| Interest-bearing deposits | 81,947,000 | 84,180,000 | 85,697,000 | 91,071,000 |
| Noninterest-bearing deposits | 21,211,000 | 22,072,000 | 20,310,000 | 22,035,000 |
| Equity capital | 11,971,000 | 12,205,000 | 12,325,000 | 12,426,000 |
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 | 1,601,000 | 3,230,000 | 4,981,000 | 6,777,000 |
| Interest expense | 415,000 | 834,000 | 1,308,000 | 1,818,000 |
| Net interest income | 1,186,000 | 2,396,000 | 3,673,000 | 4,959,000 |
| Noninterest income | 193,000 | 382,000 | 576,000 | 782,000 |
| Noninterest expense | 1,139,000 | 2,145,000 | 3,136,000 | 4,128,000 |
| Provision for loan losses | 66,000 | 132,000 | 198,000 | 264,000 |
| Pretax income | 174,000 | 504,000 | 918,000 | 1,354,000 |
| Income tax | 70,000 | 138,000 | 303,000 | 408,000 |
| Net income | 104,000 | 366,000 | 615,000 | 946,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,141,000 | 12,303,000 | 12,452,000 | 12,643,000 |
| Total capital | 13,040,000 | 13,104,000 | 13,349,000 | 13,385,000 |
| Risk-weighted assets | 88,844,000 | 90,411,000 | 91,462,000 | 93,486,000 |
Machine access — free, no API key
Every figure shown here about GEO. D. WARTHEN BANK, 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.