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Call reports 2005

DOWNS BANK — 2005

What DOWNS BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/72f4ee80-ced3-435b-97cd-178909f8a135/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets15,583,00015,134,00014,549,00014,841,000
Total loans6,764,0007,116,0007,162,0007,317,000
Allowance for loan losses162,000162,000162,000146,000
Securities available for sale4,908,0005,036,0004,865,0004,736,000
Securities held to maturity0000
Trading assets0000
Total deposits14,004,00013,070,00012,683,00013,317,000
Interest-bearing deposits11,972,00011,208,00010,571,0009,051,000
Noninterest-bearing deposits2,032,0001,862,0002,112,0004,266,000
Equity capital1,527,0001,569,0001,515,0001,468,000

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 income189,000389,000582,000778,000
Interest expense49,00098,000150,000204,000
Net interest income140,000291,000432,000574,000
Noninterest income31,00056,00067,00093,000
Noninterest expense144,000280,000415,000545,000
Provision for loan losses0000
Pretax income27,00067,00084,000122,000
Income tax01,0002,0004,000
Net income27,00066,00082,000118,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital1,608,0001,602,0001,588,0001,564,000
Total capital1,702,0001,697,0001,683,0001,660,000
Risk-weighted assets7,444,0007,556,0007,561,0007,625,000

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