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Call reports 2005

BANK OF SUNSET & TRUST COMPANY — 2005

What BANK OF SUNSET & 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/78ba966d-1a92-4929-9422-126b6debb03a/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets67,805,00068,299,00072,875,00073,046,000
Total loans41,126,00041,646,00041,259,00045,189,000
Allowance for loan losses534,000710,000528,000519,000
Securities available for sale17,207,00017,535,00019,711,00019,164,000
Securities held to maturity0000
Trading assets0000
Total deposits55,738,00055,039,00061,282,00060,590,000
Interest-bearing deposits40,645,00039,872,00044,483,00044,608,000
Noninterest-bearing deposits15,093,00015,167,00016,799,00015,982,000
Equity capital10,047,00010,243,00010,310,00010,180,000

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 income836,0001,759,0002,734,0003,792,000
Interest expense139,000294,000472,000676,000
Net interest income697,0001,465,0002,262,0003,116,000
Noninterest income90,000160,000243,000312,000
Noninterest expense555,0001,082,0001,854,0002,476,000
Provision for loan losses00-180,000-175,000
Pretax income232,000526,000814,0001,110,000
Income tax89,000184,000293,000393,000
Net income143,000342,000521,000717,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital10,300,00010,329,00010,508,00010,504,000
Total capital10,834,00010,911,00011,036,00011,023,000
Risk-weighted assets42,433,00046,644,00044,585,00050,917,000

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