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Call reports 2005

INDEPENDENT BANK DBA INDEPENDENT FINANCIAL — 2005

What INDEPENDENT BANK DBA INDEPENDENT FINANCIAL reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7b7b9f8c-6373-4c0c-92e2-4ef79f50b3b1/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets400,958,000393,416,000401,439,000432,819,000
Total loans269,790,000285,179,000295,736,000294,770,000
Allowance for loan losses2,072,0002,148,0002,274,0002,316,000
Securities available for sale51,623,00049,513,00043,142,00041,831,000
Securities held to maturity12,062,00011,804,00011,553,00011,378,000
Trading assets0000
Total deposits359,329,000348,032,000348,532,000385,172,000
Interest-bearing deposits282,581,000272,297,000272,817,000299,020,000
Noninterest-bearing deposits76,748,00075,735,00075,715,00086,152,000
Equity capital35,398,00036,317,00038,635,00038,190,000

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 income5,381,00010,927,00016,757,00023,045,000
Interest expense1,552,0003,241,0005,155,0007,368,000
Net interest income3,829,0007,686,00011,602,00015,677,000
Noninterest income1,100,0001,963,0002,906,0003,837,000
Noninterest expense3,822,0007,330,00011,085,00015,212,000
Provision for loan losses125,000305,000550,000750,000
Pretax income982,0002,014,0002,854,0003,533,000
Income tax0000
Net income982,0002,014,0002,854,0003,533,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital24,672,00025,429,00027,432,00027,259,000
Total capital26,744,00027,577,00029,706,00029,575,000
Risk-weighted assets265,590,000281,246,000292,715,000295,425,000

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