Call reports 2005
DONLEY COUNTY STATE BANK, THE — 2005
What DONLEY COUNTY STATE 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 | 32,500,000 | 30,408,000 | 31,143,000 | 32,431,000 |
| Total loans | 6,628,000 | 7,365,000 | 7,250,000 | 6,592,000 |
| Allowance for loan losses | 178,000 | 189,000 | 228,000 | 262,000 |
| Securities available for sale | 18,759,000 | 19,514,000 | 18,657,000 | 16,755,000 |
| Securities held to maturity | 1,689,000 | 1,688,000 | 1,686,000 | 1,685,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,923,000 | 23,969,000 | 24,667,000 | 25,962,000 |
| Interest-bearing deposits | 22,810,000 | 21,136,000 | 20,391,000 | 21,172,000 |
| Noninterest-bearing deposits | 3,113,000 | 2,833,000 | 4,276,000 | 4,790,000 |
| Equity capital | 6,325,000 | 6,191,000 | 6,281,000 | 6,213,000 |
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 | 345,000 | 694,000 | 1,057,000 | 1,440,000 |
| Interest expense | 106,000 | 220,000 | 349,000 | 511,000 |
| Net interest income | 239,000 | 474,000 | 708,000 | 929,000 |
| Noninterest income | 110,000 | 253,000 | 400,000 | 514,000 |
| Noninterest expense | 295,000 | 572,000 | 852,000 | 1,173,000 |
| Provision for loan losses | 15,000 | 180,000 | 195,000 | 210,000 |
| Pretax income | 39,000 | -25,000 | 61,000 | 60,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 39,000 | -25,000 | 61,000 | 60,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,479,000 | 6,376,000 | 6,462,000 | 6,462,000 |
| Total capital | 6,657,000 | 6,561,000 | 6,645,000 | 6,642,000 |
| Risk-weighted assets | 14,569,000 | 14,762,000 | 14,560,000 | 14,284,000 |
Machine access — free, no API key
Every figure shown here about DONLEY COUNTY STATE 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 since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) 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.