Call reports 2005

COMMUNITY BANK OF ELMHURST — 2005

Name: COMMUNITY BANK OF ELMHURST — FFIEC call report 2005
Creator: COMMUNITY BANK OF ELMHURST

What COMMUNITY BANK OF ELMHURST reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b813bbdf-e4ce-4004-ac4b-ac3727c0e4bc/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	129,218,000	132,100,000	130,139,000	129,585,000
Total loans	53,767,000	53,650,000	54,650,000	55,464,000
Allowance for loan losses	669,000	607,000	606,000	619,000
Securities available for sale	66,762,000	71,212,000	67,748,000	64,392,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	117,745,000	119,526,000	116,928,000	117,758,000
Interest-bearing deposits	98,795,000	97,445,000	96,636,000	96,743,000
Noninterest-bearing deposits	18,950,000	22,081,000	20,292,000	21,016,000
Equity capital	10,063,000	10,888,000	10,818,000	10,433,000

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	1,537,000	3,100,000	4,706,000	6,378,000
Interest expense	457,000	950,000	1,473,000	2,061,000
Net interest income	1,080,000	2,150,000	3,233,000	4,317,000
Noninterest income	63,000	127,000	210,000	288,000
Noninterest expense	828,000	1,657,000	2,489,000	3,354,000
Provision for loan losses	0	0	0	0
Pretax income	315,000	620,000	954,000	1,248,000
Income tax	10,000	40,000	55,000	55,000
Net income	305,000	580,000	899,000	1,193,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	11,132,000	11,204,000	11,410,000	11,716,000
Total capital	11,801,000	11,811,000	12,016,000	12,335,000
Risk-weighted assets	95,594,000	95,622,000	94,060,000	93,939,000