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Call reports 2005

FIRST NATIONAL BANK AND TRUST COMPANY — 2005

What FIRST NATIONAL BANK AND TRUST COMPANY reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/73948d9d-95fc-4db0-80b7-6e452fc9009e/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets64,889,00068,227,00070,182,00068,038,000
Total loans28,463,00031,432,00035,630,00034,171,000
Allowance for loan losses264,000266,000264,000263,000
Securities available for sale30,057,00031,108,00030,758,00029,063,000
Securities held to maturity0000
Trading assets0000
Total deposits44,541,00047,216,00046,168,00045,180,000
Interest-bearing deposits36,765,00039,602,00037,376,00035,758,000
Noninterest-bearing deposits7,776,0007,614,0008,792,0009,422,000
Equity capital9,065,0008,943,0009,080,0008,624,000

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 income776,0001,594,0002,476,0003,371,000
Interest expense174,000366,000581,000835,000
Net interest income602,0001,228,0001,895,0002,536,000
Noninterest income86,000159,000250,000341,000
Noninterest expense431,000861,0001,297,0001,875,000
Provision for loan losses0000
Pretax income257,000526,000848,0001,002,000
Income tax-5,000-5,000-5,000-5,000
Net income262,000531,000853,0001,007,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital9,179,0008,867,0009,190,0009,033,000
Total capital9,443,0009,133,0009,454,0009,296,000
Risk-weighted assets30,172,00033,265,00036,596,00035,699,000

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