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Call reports 2005

F & C BANK — 2005

What F & C BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7384e6e1-c8cc-4405-8e9a-31e8814a1c0b/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets91,812,00092,240,00094,167,00094,614,000
Total loans74,711,00076,591,00078,132,00079,572,000
Allowance for loan losses897,000919,000937,000954,000
Securities available for sale9,530,0009,098,0008,525,0007,851,000
Securities held to maturity760,000760,000760,000760,000
Trading assets0000
Total deposits72,158,00071,140,00071,114,00073,756,000
Interest-bearing deposits62,275,00061,404,00061,099,00063,353,000
Noninterest-bearing deposits9,883,0009,736,00010,015,00010,402,000
Equity capital10,237,0009,974,00010,168,00010,290,000

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 income1,478,0003,038,0004,673,0006,324,000
Interest expense368,000744,0001,171,0001,637,000
Net interest income1,110,0002,294,0003,502,0004,687,000
Noninterest income246,000538,000840,0001,177,000
Noninterest expense862,0001,792,0002,740,0003,703,000
Provision for loan losses20,00092,000152,000230,000
Pretax income474,000948,0001,435,0001,916,000
Income tax06,0006,0006,000
Net income474,000942,0001,429,0001,910,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital10,286,0009,964,00010,187,00010,335,000
Total capital11,177,00010,871,00011,117,00011,282,000
Risk-weighted assets71,291,00072,517,00074,385,00075,750,000

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