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Call reports 2005

BRYANT STATE BANK — 2005

What BRYANT 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/6c16f4e9-d6c3-416a-be22-b577f7a63eb3/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets18,598,00018,326,00018,619,00018,184,000
Total loans12,550,00012,997,00012,697,00011,630,000
Allowance for loan losses313,000315,000314,000316,000
Securities available for sale4,096,0003,236,0003,836,0004,060,000
Securities held to maturity0000
Trading assets0000
Total deposits13,756,00013,013,00012,720,00013,791,000
Interest-bearing deposits11,298,00010,838,00010,685,00011,076,000
Noninterest-bearing deposits2,458,0002,175,0002,035,0002,715,000
Equity capital2,959,0003,246,0003,168,0003,027,000

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 income930,0001,947,0002,387,0002,676,000
Interest expense62,000131,000196,000271,000
Net interest income868,0001,816,0002,191,0002,405,000
Noninterest income93,000261,000407,000436,000
Noninterest expense324,0001,030,0001,491,0001,740,000
Provision for loan losses0000
Pretax income626,0001,030,0001,090,0001,078,000
Income tax13,00025,00038,00060,000
Net income613,0001,005,0001,052,0001,018,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital2,986,0003,257,0003,168,0003,027,000
Total capital3,155,0003,430,0003,345,0003,191,000
Risk-weighted assets13,369,00013,729,00014,039,00012,946,000

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