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Call reports 2005

BRISTOL COUNTY SAVINGS BANK — 2005

What BRISTOL COUNTY SAVINGS BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/740d99bf-56af-4b01-9385-0c7f3022fcfd/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets869,639,000916,081,000959,833,000970,937,000
Total loans520,745,000568,201,000608,663,000620,894,000
Allowance for loan losses5,839,0005,949,0006,143,0006,148,000
Securities available for sale309,875,000308,899,000308,414,000307,729,000
Securities held to maturity4,029,0004,300,0003,990,0003,719,000
Trading assets0000
Total deposits675,974,000685,658,000696,104,000693,170,000
Interest-bearing deposits647,426,000653,352,000665,693,000664,165,000
Noninterest-bearing deposits28,548,00032,306,00030,411,00029,005,000
Equity capital133,323,000135,131,000137,924,000139,165,000

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 income10,238,00021,207,00032,913,00044,972,000
Interest expense2,537,0005,685,0009,854,00014,675,000
Net interest income7,701,00015,522,00023,059,00030,297,000
Noninterest income680,0001,398,0002,084,0002,809,000
Noninterest expense5,472,00011,101,00016,647,00022,384,000
Provision for loan losses307,000419,000623,000686,000
Pretax income4,161,0008,816,00012,745,00015,259,000
Income tax1,367,0002,980,0004,201,0004,955,000
Net income2,794,0005,836,0008,544,00010,304,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital117,412,000120,455,000123,160,000124,921,000
Total capital123,463,000126,715,000129,565,000131,371,000
Risk-weighted assets535,585,000579,308,000619,335,000632,495,000

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