Call reports 2005

FIRST STATE BANK, JONES, OKLAHOMA — 2005

Name: FIRST STATE BANK, JONES, OKLAHOMA — FFIEC call report 2005
Creator: FIRST STATE BANK, JONES, OKLAHOMA

What FIRST STATE BANK, JONES, OKLAHOMA reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/894137e1-86b4-406a-a14c-aa3bb3abd864/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	29,373,000	30,415,000	30,890,000	31,417,000
Total loans	8,985,000	9,079,000	9,814,000	10,487,000
Allowance for loan losses	240,000	243,000	250,000	261,000
Securities available for sale	16,596,000	18,754,000	18,332,000	16,172,000
Securities held to maturity	1,071,000	670,000	450,000	450,000
Trading assets	0	0	0	0
Total deposits	25,291,000	26,262,000	25,835,000	27,345,000
Interest-bearing deposits	20,262,000	20,865,000	20,315,000	21,301,000
Noninterest-bearing deposits	5,029,000	5,397,000	5,520,000	6,044,000
Equity capital	4,017,000	4,112,000	4,113,000	4,016,000

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	339,000	703,000	1,070,000	1,437,000
Interest expense	64,000	135,000	219,000	317,000
Net interest income	275,000	568,000	851,000	1,120,000
Noninterest income	66,000	133,000	211,000	293,000
Noninterest expense	243,000	530,000	794,000	1,078,000
Provision for loan losses	9,000	15,000	21,000	30,000
Pretax income	89,000	156,000	247,000	305,000
Income tax	28,000	55,000	81,000	106,000
Net income	61,000	101,000	166,000	199,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	4,172,000	4,183,000	4,220,000	4,225,000
Total capital	4,327,000	4,337,000	4,383,000	4,409,000
Risk-weighted assets	12,289,000	12,244,000	12,958,000	14,606,000