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Call reports 2005

SECURITY BANK MIDWEST — 2005

What SECURITY BANK MIDWEST reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7beee749-ea84-42af-b59c-44e43ff5ba42/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets30,864,00029,484,00029,491,00029,790,000
Total loans19,335,00020,228,00019,549,00020,736,000
Allowance for loan losses764,000812,000812,000812,000
Securities available for sale0000
Securities held to maturity2,200,0002,000,0002,000,0002,000,000
Trading assets0000
Total deposits25,424,00023,917,00024,000,00024,338,000
Interest-bearing deposits20,353,00019,220,00018,790,00018,220,000
Noninterest-bearing deposits5,071,0004,697,0005,210,0006,118,000
Equity capital5,143,0005,266,0005,153,0005,179,000

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 income410,000863,0001,288,0001,737,000
Interest expense53,000100,000147,000192,000
Net interest income357,000763,0001,141,0001,545,000
Noninterest income40,00082,000125,000164,000
Noninterest expense270,000553,000848,0001,178,000
Provision for loan losses5,0008,0008,0008,000
Pretax income122,000284,000410,000523,000
Income tax38,00077,000115,000203,000
Net income84,000207,000295,000320,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital5,143,0005,266,0005,153,0005,179,000
Total capital5,507,0005,613,0005,503,0005,529,000
Risk-weighted assets28,720,00027,321,00027,568,00027,548,000

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