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Call reports 2005

FIRST STATE BANK IN TUSCOLA — 2005

What FIRST STATE BANK IN TUSCOLA reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/76bb48ea-8593-40bf-bd78-2706121564fe/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets19,879,00019,449,00020,075,00021,029,000
Total loans5,242,0004,953,0005,369,0005,586,000
Allowance for loan losses64,00064,00061,00065,000
Securities available for sale8,740,0008,878,0008,615,0008,255,000
Securities held to maturity0000
Trading assets0000
Total deposits18,317,00017,807,00018,398,00019,408,000
Interest-bearing deposits14,450,00013,982,00014,545,00015,148,000
Noninterest-bearing deposits3,867,0003,825,0003,853,0004,260,000
Equity capital1,498,0001,549,0001,562,0001,571,000

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 income209,000430,000647,000887,000
Interest expense47,000100,000160,000235,000
Net interest income162,000330,000487,000652,000
Noninterest income47,00091,000136,000185,000
Noninterest expense174,000343,000510,000671,000
Provision for loan losses0000
Pretax income35,00078,000113,000166,000
Income tax9,00015,00023,00046,000
Net income26,00063,00090,000120,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital1,560,0001,565,0001,624,0001,653,000
Total capital1,625,0001,629,0001,685,0001,718,000
Risk-weighted assets5,931,0007,069,0007,650,0007,968,000

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