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Call reports 2005

FIRST NATIONAL BANK OF MCHENRY, THE — 2005

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

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

Cite: FACTANKER, https://factanker.com/entity/a726062c-c4ed-4daf-a2d4-df4cbdec499c/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets125,205,000121,742,000121,815,000125,172,000
Total loans55,425,00053,956,00052,284,00052,926,000
Allowance for loan losses882,000892,000902,000911,000
Securities available for sale57,101,00054,760,00055,912,00058,664,000
Securities held to maturity0000
Trading assets0000
Total deposits105,086,000101,371,000102,971,000106,606,000
Interest-bearing deposits89,892,00086,658,00087,910,00089,731,000
Noninterest-bearing deposits15,194,00014,713,00015,061,00016,875,000
Equity capital14,898,00015,111,00015,119,00014,933,000

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 income1,403,0002,781,0004,173,0005,605,000
Interest expense444,000930,0001,422,0001,949,000
Net interest income959,0001,851,0002,751,0003,656,000
Noninterest income156,000318,000504,000686,000
Noninterest expense820,0001,663,0002,515,0003,383,000
Provision for loan losses9,00018,00027,00036,000
Pretax income298,000605,000830,0001,043,000
Income tax64,000117,000171,000217,000
Net income234,000488,000659,000826,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital14,935,00015,107,00015,199,00015,284,000
Total capital15,718,00015,873,00015,950,00016,059,000
Risk-weighted assets62,501,00061,152,00059,949,00061,866,000
2005Q1 in detail →2005Q2 in detail →2005Q3 in detail →2005Q4 in detail →FIRST NATIONAL BANK OF MCHENRY, THE →