Call reports 2005
PLEASANTVILLE STATE BANK — 2005
What PLEASANTVILLE STATE BANK 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 | 29,709,000 | 28,926,000 | 28,846,000 | 28,943,000 |
| Total loans | 9,125,000 | 9,296,000 | 9,763,000 | 9,733,000 |
| Allowance for loan losses | 119,000 | 120,000 | 124,000 | 122,000 |
| Securities available for sale | 19,190,000 | 17,839,000 | 17,722,000 | 17,795,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 24,602,000 | 24,192,000 | 24,218,000 | 24,328,000 |
| Interest-bearing deposits | 21,465,000 | 21,068,000 | 21,116,000 | 21,238,000 |
| Noninterest-bearing deposits | 3,137,000 | 3,124,000 | 3,102,000 | 3,090,000 |
| Equity capital | 4,341,000 | 4,463,000 | 4,383,000 | 4,407,000 |
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 | 307,000 | 618,000 | 940,000 | 1,274,000 |
| Interest expense | 89,000 | 188,000 | 296,000 | 410,000 |
| Net interest income | 218,000 | 430,000 | 644,000 | 864,000 |
| Noninterest income | 38,000 | 79,000 | 122,000 | 172,000 |
| Noninterest expense | 146,000 | 301,000 | 460,000 | 650,000 |
| Provision for loan losses | 4,000 | 7,000 | 11,000 | 14,000 |
| Pretax income | 106,000 | 201,000 | 295,000 | 372,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 57,000 |
| Net income | 88,000 | 165,000 | 241,000 | 315,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2005Q1 | 2005Q2 | 2005Q3 | 2005Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,442,000 | 4,519,000 | 4,482,000 | 4,556,000 |
| Total capital | 4,561,000 | 4,639,000 | 4,606,000 | 4,678,000 |
| Risk-weighted assets | 12,754,000 | 12,756,000 | 13,252,000 | 13,267,000 |
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