Call reports 2005
FIRST BANK OF HASKELL, THE — 2005
What FIRST BANK OF HASKELL, THE reported to the FFIEC in 2005, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Total assets | 24,896,000 | 25,606,000 | 25,444,000 | 25,690,000 |
| Total loans | 19,968,000 | 20,894,000 | 20,685,000 | 21,395,000 |
| Allowance for loan losses | 216,000 | 218,000 | 223,000 | 227,000 |
| Securities available for sale | 2,268,000 | 2,437,000 | 2,516,000 | 2,466,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,675,000 | 20,731,000 | 21,682,000 | 21,354,000 |
| Interest-bearing deposits | 18,216,000 | 16,940,000 | 17,334,000 | 17,119,000 |
| Noninterest-bearing deposits | 3,459,000 | 3,791,000 | 4,348,000 | 4,235,000 |
| Equity capital | 2,074,000 | 2,142,000 | 2,164,000 | 2,119,000 |
Income
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 | 411,000 | 851,000 | 1,295,000 | 1,752,000 |
| Interest expense | 76,000 | 163,000 | 267,000 | 377,000 |
| Net interest income | 335,000 | 688,000 | 1,028,000 | 1,375,000 |
| Noninterest income | 90,000 | 180,000 | 287,000 | 390,000 |
| Noninterest expense | 261,000 | 496,000 | 737,000 | 981,000 |
| Provision for loan losses | 3,000 | 7,000 | 11,000 | 16,000 |
| Pretax income | 161,000 | 365,000 | 567,000 | 768,000 |
| Income tax | 60,000 | 140,000 | 221,000 | 285,000 |
| Net income | 101,000 | 225,000 | 346,000 | 483,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,096,000 | 2,158,000 | 2,186,000 | 2,145,000 |
| Total capital | 2,312,000 | 2,376,000 | 2,409,000 | 2,372,000 |
| Risk-weighted assets | 19,121,000 | 19,714,000 | 19,530,000 | 19,963,000 |