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Call reports 2005

COMMUNITY BANK & TRUST, WACO, TEXAS — 2005

What COMMUNITY BANK & TRUST, WACO, TEXAS reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6baf21ea-60e6-4997-a5e1-d69580723890/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets277,954,000278,225,000294,167,000298,392,000
Total loans208,268,000206,823,000200,230,000199,475,000
Allowance for loan losses2,134,0002,242,0001,908,0001,513,000
Securities available for sale42,626,00042,458,00056,930,00067,551,000
Securities held to maturity7,633,0007,734,0007,652,0007,653,000
Trading assets0000
Total deposits245,160,000248,212,000263,743,000268,307,000
Interest-bearing deposits200,686,000205,042,000213,481,000219,578,000
Noninterest-bearing deposits44,474,00043,170,00050,262,00048,729,000
Equity capital27,048,00027,655,00028,071,00028,302,000

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 income3,697,0007,562,00011,576,00015,813,000
Interest expense1,410,0002,909,0004,481,0006,190,000
Net interest income2,287,0004,653,0007,095,0009,623,000
Noninterest income1,037,0001,940,0002,882,0003,809,000
Noninterest expense2,340,0004,770,0007,257,0009,841,000
Provision for loan losses120,000240,000360,000480,000
Pretax income854,0001,573,0002,348,0003,034,000
Income tax256,000446,000701,000845,000
Net income598,0001,127,0001,647,0002,189,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital27,141,00027,670,00028,190,00028,606,000
Total capital29,275,00029,912,00030,098,00030,119,000
Risk-weighted assets211,269,000211,596,000212,854,000200,638,000

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