Call reports 2005

GRANT COUNTY DEPOSIT BANK — 2005

Name: GRANT COUNTY DEPOSIT BANK — FFIEC call report 2005
Creator: GRANT COUNTY DEPOSIT BANK

What GRANT COUNTY DEPOSIT BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/ab907fb1-7239-4b4b-a60f-26bdcc27e4c8/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	90,511,000	93,205,000	91,146,000	93,020,000
Total loans	54,872,000	57,228,000	57,718,000	58,111,000
Allowance for loan losses	669,000	653,000	688,000	689,000
Securities available for sale	25,018,000	25,381,000	25,068,000	24,791,000
Securities held to maturity	645,000	555,000	545,000	512,000
Trading assets	0	0	0	0
Total deposits	76,031,000	76,889,000	73,857,000	76,322,000
Interest-bearing deposits	70,046,000	69,441,000	66,629,000	69,928,000
Noninterest-bearing deposits	5,985,000	7,448,000	7,228,000	6,394,000
Equity capital	9,104,000	9,438,000	9,376,000	9,185,000

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	1,238,000	2,527,000	3,874,000	5,247,000
Interest expense	406,000	839,000	1,309,000	1,823,000
Net interest income	832,000	1,688,000	2,565,000	3,424,000
Noninterest income	155,000	355,000	557,000	744,000
Noninterest expense	819,000	1,631,000	2,453,000	3,298,000
Provision for loan losses	0	30,000	85,000	135,000
Pretax income	168,000	382,000	584,000	735,000
Income tax	48,000	111,000	170,000	214,000
Net income	120,000	271,000	414,000	521,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	9,445,000	9,505,000	9,651,000	9,601,000
Total capital	10,114,000	10,158,000	10,339,000	10,290,000
Risk-weighted assets	54,610,000	56,448,000	57,103,000	57,715,000