Call reports 2005
ALLENDALE COUNTY BANK — 2005
What ALLENDALE COUNTY BANK 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 | 46,015,000 | 44,200,000 | 46,222,000 | 44,667,000 |
| Total loans | 16,465,000 | 17,661,000 | 18,819,000 | 19,338,000 |
| Allowance for loan losses | 500,000 | 500,000 | 503,000 | 501,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 20,857,000 | 20,765,000 | 19,264,000 | 19,264,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,707,000 | 40,871,000 | 42,926,000 | 41,342,000 |
| Interest-bearing deposits | 34,102,000 | 33,316,000 | 34,394,000 | 32,696,000 |
| Noninterest-bearing deposits | 8,605,000 | 7,555,000 | 8,532,000 | 8,646,000 |
| Equity capital | 3,174,000 | 3,193,000 | 3,163,000 | 3,168,000 |
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 | 587,000 | 1,196,000 | 1,848,000 | 2,525,000 |
| Interest expense | 119,000 | 248,000 | 393,000 | 566,000 |
| Net interest income | 468,000 | 948,000 | 1,455,000 | 1,959,000 |
| Noninterest income | 71,000 | 126,000 | 185,000 | 245,000 |
| Noninterest expense | 419,000 | 862,000 | 1,285,000 | 1,751,000 |
| Provision for loan losses | 64,000 | 137,000 | 231,000 | 324,000 |
| Pretax income | 56,000 | 75,000 | 45,000 | 50,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 56,000 | 75,000 | 45,000 | 50,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,174,000 | 3,193,000 | 3,163,000 | 3,168,000 |
| Total capital | 3,459,000 | 3,478,000 | 3,292,000 | 3,314,000 |
| Risk-weighted assets | 22,582,000 | 22,609,000 | 23,356,000 | 23,477,000 |
Machine access — free, no API key
Every figure shown here about ALLENDALE COUNTY BANK — 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.