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Call reports 2005

MURPHY BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/7d3e1a7f-9e1c-42c4-a266-2b1b54690b66/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets99,091,00098,650,000103,479,000105,939,000
Total loans85,474,00086,150,00090,097,00091,783,000
Allowance for loan losses491,000530,000563,000620,000
Securities available for sale0000
Securities held to maturity3,397,0003,397,0003,597,0003,598,000
Trading assets0000
Total deposits83,908,00083,454,00087,963,00090,327,000
Interest-bearing deposits83,495,00083,038,00087,545,00090,041,000
Noninterest-bearing deposits413,000416,000418,000286,000
Equity capital12,869,00013,318,00013,589,00013,797,000

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 income2,070,0004,174,0006,335,0008,541,000
Interest expense547,0001,158,0001,857,0002,662,000
Net interest income1,523,0003,016,0004,478,0005,879,000
Noninterest income18,00030,00061,00087,000
Noninterest expense623,0001,253,0001,902,0002,528,000
Provision for loan losses45,00090,000135,000165,000
Pretax income873,0001,703,0002,502,0003,273,000
Income tax31,00060,00088,000113,000
Net income842,0001,643,0002,414,0003,160,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital12,869,00013,318,00013,589,00013,797,000
Total capital13,360,00013,848,00014,152,00014,417,000
Risk-weighted assets86,197,00086,625,00090,097,00091,644,000

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