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Call reports 2005

COMMUNITY BANKERS' BANK — 2005

What COMMUNITY BANKERS' BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/68fe1754-7953-4244-8fce-b059852fa0e4/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets112,592,000110,879,000103,425,000111,929,000
Total loans39,976,00042,883,00041,811,00042,919,000
Allowance for loan losses512,000537,000552,000555,000
Securities available for sale21,060,00021,136,00021,058,00021,991,000
Securities held to maturity0000
Trading assets0000
Total deposits45,180,00049,615,00046,406,00046,675,000
Interest-bearing deposits132,0001,041,000147,0003,482,000
Noninterest-bearing deposits45,048,00048,574,00046,259,00043,193,000
Equity capital8,818,0009,328,0009,413,0009,610,000

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 income947,0002,011,0003,209,0004,459,000
Interest expense301,000659,0001,128,0001,622,000
Net interest income646,0001,352,0002,081,0002,837,000
Noninterest income487,000994,0001,478,0002,013,000
Noninterest expense987,0001,996,0003,000,0003,984,000
Provision for loan losses30,00053,00063,00063,000
Pretax income116,000297,000496,000803,000
Income tax37,00097,000163,000265,000
Net income79,000200,000333,000538,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital8,914,0009,366,0009,497,0009,725,000
Total capital9,426,0009,903,00010,049,00010,280,000
Risk-weighted assets52,917,00053,681,00053,519,00053,802,000

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