Call reports 2005

BANK OF ASH GROVE — 2005

Name: BANK OF ASH GROVE — FFIEC call report 2005
Creator: BANK OF ASH GROVE

What BANK OF ASH GROVE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/998fead2-62fa-437a-a91b-da4eb2c60ee5/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	82,546,000	81,299,000	78,730,000	78,942,000
Total loans	27,858,000	27,982,000	27,702,000	28,002,000
Allowance for loan losses	274,000	271,000	261,000	404,000
Securities available for sale	33,026,000	31,657,000	28,837,000	28,404,000
Securities held to maturity	16,587,000	17,055,000	16,891,000	16,703,000
Trading assets	0	0	0	0
Total deposits	69,649,000	67,817,000	65,268,000	65,360,000
Interest-bearing deposits	64,325,000	62,126,000	60,377,000	60,153,000
Noninterest-bearing deposits	5,324,000	5,691,000	4,891,000	5,207,000
Equity capital	12,697,000	13,171,000	13,197,000	13,233,000

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	905,000	1,837,000	2,753,000	3,678,000
Interest expense	355,000	725,000	1,106,000	1,513,000
Net interest income	550,000	1,112,000	1,647,000	2,165,000
Noninterest income	28,000	57,000	87,000	118,000
Noninterest expense	346,000	628,000	914,000	1,189,000
Provision for loan losses	50,000	50,000	50,000	207,000
Pretax income	182,000	491,000	770,000	887,000
Income tax	29,000	103,000	167,000	164,000
Net income	153,000	388,000	603,000	723,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	13,012,000	13,217,000	13,432,000	13,552,000
Total capital	13,286,000	13,488,000	13,693,000	13,956,000
Risk-weighted assets	35,142,000	35,005,000	37,117,000	37,718,000