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Call reports 2005

OAKDALE STATE BANK — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/a6e05b1b-fc7d-4629-83e8-83963961f56c/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets17,081,00016,921,00016,814,00016,484,000
Total loans8,837,0009,107,0009,316,0009,152,000
Allowance for loan losses80,00080,00080,00098,000
Securities available for sale6,831,0006,534,0005,926,0005,597,000
Securities held to maturity0000
Trading assets0000
Total deposits15,924,00015,580,00015,086,00015,303,000
Interest-bearing deposits14,765,00014,014,00013,870,00013,792,000
Noninterest-bearing deposits1,159,0001,566,0001,216,0001,511,000
Equity capital1,089,0001,223,0001,194,0001,049,000

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 income227,000460,000697,000937,000
Interest expense69,000142,000220,000305,000
Net interest income158,000318,000477,000632,000
Noninterest income9,00018,00030,00042,000
Noninterest expense121,000231,000349,000477,000
Provision for loan losses00018,000
Pretax income46,000105,000163,000182,000
Income tax10,00024,00039,00043,000
Net income36,00081,000124,000139,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital1,186,0001,231,0001,275,0001,239,000
Total capital1,266,0001,311,0001,355,0001,337,000
Risk-weighted assets9,413,0009,624,0009,819,0009,785,000

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