Call reports 2005

FIRST NATIONAL BANK OF MOUNT AUBURN, THE — 2005

Name: FIRST NATIONAL BANK OF MOUNT AUBURN, THE — FFIEC call report 2005
Creator: FIRST NATIONAL BANK OF MOUNT AUBURN, THE

What FIRST NATIONAL BANK OF MOUNT AUBURN, THE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/85b45042-101d-41a8-916b-d9f60a6dbc73/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	19,839,000	21,369,000	19,853,000	20,820,000
Total loans	12,222,000	12,728,000	13,224,000	12,893,000
Allowance for loan losses	146,000	146,000	148,000	137,000
Securities available for sale	4,816,000	4,743,000	4,711,000	4,526,000
Securities held to maturity	161,000	157,000	161,000	161,000
Trading assets	0	0	0	0
Total deposits	17,566,000	18,996,000	17,352,000	18,510,000
Interest-bearing deposits	16,323,000	17,933,000	16,123,000	13,158,000
Noninterest-bearing deposits	1,243,000	1,063,000	1,229,000	5,352,000
Equity capital	2,190,000	2,277,000	2,306,000	2,235,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	250,000	512,000	785,000	1,052,000
Interest expense	83,000	176,000	275,000	384,000
Net interest income	167,000	336,000	510,000	668,000
Noninterest income	14,000	27,000	43,000	58,000
Noninterest expense	111,000	224,000	350,000	451,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	67,000	133,000	194,000	263,000
Income tax	16,000	33,000	58,000	80,000
Net income	51,000	100,000	136,000	183,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	1,812,000	1,871,000	1,917,000	1,900,000
Total capital	1,957,000	2,017,000	2,065,000	2,037,000
Risk-weighted assets	11,591,000	12,232,000	12,230,000	12,088,000