Call reports 2005
FIRST BANK OF CELESTE, THE — 2005
What FIRST BANK OF CELESTE, THE 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 | 35,693,000 | 34,928,000 | 35,614,000 | 36,002,000 |
| Total loans | 21,298,000 | 21,844,000 | 22,261,000 | 22,564,000 |
| Allowance for loan losses | 271,000 | 275,000 | 275,000 | 280,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 6,504,000 | 5,505,000 | 5,505,000 | 3,507,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,491,000 | 31,688,000 | 32,352,000 | 32,732,000 |
| Interest-bearing deposits | 25,075,000 | 24,535,000 | 24,832,000 | 25,249,000 |
| Noninterest-bearing deposits | 7,416,000 | 7,153,000 | 7,520,000 | 7,483,000 |
| Equity capital | 3,124,000 | 3,127,000 | 3,131,000 | 3,128,000 |
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 | 484,000 | 988,000 | 1,523,000 | 2,085,000 |
| Interest expense | 92,000 | 196,000 | 315,000 | 447,000 |
| Net interest income | 392,000 | 792,000 | 1,208,000 | 1,638,000 |
| Noninterest income | 83,000 | 193,000 | 282,000 | 368,000 |
| Noninterest expense | 321,000 | 665,000 | 992,000 | 1,347,000 |
| Provision for loan losses | 16,000 | 39,000 | 64,000 | 76,000 |
| Pretax income | 138,000 | 281,000 | 434,000 | 583,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 138,000 | 281,000 | 434,000 | 583,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,124,000 | 3,127,000 | 3,131,000 | 3,128,000 |
| Total capital | 3,395,000 | 3,402,000 | 3,406,000 | 3,408,000 |
| Risk-weighted assets | 23,157,000 | 23,588,000 | 23,980,000 | 24,188,000 |
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