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Call reports 2005

BRIMFIELD BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/7f064ef3-f11a-46e9-a033-a9c88b6ef061/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets38,685,00038,302,00038,040,00037,003,000
Total loans25,005,00022,338,00024,184,00022,542,000
Allowance for loan losses322,000335,000336,000310,000
Securities available for sale11,032,00013,389,00011,952,00011,020,000
Securities held to maturity0000
Trading assets0000
Total deposits34,133,00032,998,00032,687,00031,730,000
Interest-bearing deposits27,206,00025,563,00025,583,00025,223,000
Noninterest-bearing deposits6,927,0007,435,0007,104,0006,507,000
Equity capital4,013,0004,153,0004,107,0004,141,000

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 income476,000961,0001,460,0001,977,000
Interest expense133,000273,000441,000617,000
Net interest income343,000688,0001,019,0001,360,000
Noninterest income30,00060,00089,000121,000
Noninterest expense232,000470,000727,000990,000
Provision for loan losses12,00024,00036,00038,000
Pretax income129,000254,000345,000453,000
Income tax42,00081,000109,000140,000
Net income87,000173,000236,000313,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital4,088,0004,162,0004,161,0004,239,000
Total capital4,385,0004,462,0004,456,0004,519,000
Risk-weighted assets23,748,00023,983,00023,531,00022,333,000

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