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Call reports 2005

FIRST STATE BANK OF ST. CHARLES, MISSOURI — 2005

What FIRST STATE BANK OF ST. CHARLES, MISSOURI reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8554323e-735c-4509-91a2-10f9c350ab19/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets159,867,000163,105,000169,529,000172,888,000
Total loans124,653,000133,533,000141,068,000147,012,000
Allowance for loan losses1,142,0001,152,0001,155,0001,158,000
Securities available for sale23,343,00017,285,00015,031,0009,930,000
Securities held to maturity0000
Trading assets0000
Total deposits119,068,000119,772,000122,716,000120,838,000
Interest-bearing deposits84,654,00086,082,00084,840,00083,924,000
Noninterest-bearing deposits34,414,00033,690,00037,876,00036,914,000
Equity capital25,321,00025,695,00026,546,00026,737,000

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 income2,072,0004,369,0006,811,0009,463,000
Interest expense292,000715,0001,216,0001,811,000
Net interest income1,780,0003,654,0005,595,0007,652,000
Noninterest income321,000621,000986,0001,327,000
Noninterest expense1,015,0002,056,0003,027,0004,246,000
Provision for loan losses0000
Pretax income1,065,0002,129,0003,445,0004,548,000
Income tax382,000781,0001,250,0001,650,000
Net income683,0001,348,0002,195,0002,898,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital25,532,00025,821,00026,424,00026,955,000
Total capital26,674,00026,973,00027,579,00028,113,000
Risk-weighted assets126,676,000140,616,000145,911,000144,791,000

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