Call reports 2005

TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2005

Name: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — FFIEC call report 2005
Creator: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE

What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cd169610-5a9d-4222-b88a-c13d17f9ceb8/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	67,646,000	70,663,000	67,814,000	68,334,000
Total loans	48,715,000	48,826,000	49,120,000	50,763,000
Allowance for loan losses	464,000	546,000	566,000	520,000
Securities available for sale	9,811,000	11,460,000	10,893,000	10,801,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	53,197,000	55,967,000	53,045,000	53,749,000
Interest-bearing deposits	45,948,000	45,284,000	44,724,000	45,059,000
Noninterest-bearing deposits	7,249,000	10,683,000	8,321,000	8,690,000
Equity capital	6,453,000	6,780,000	6,936,000	6,844,000

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	979,000	2,086,000	3,178,000	4,288,000
Interest expense	362,000	759,000	1,181,000	1,611,000
Net interest income	617,000	1,327,000	1,997,000	2,677,000
Noninterest income	92,000	183,000	262,000	432,000
Noninterest expense	394,000	739,000	1,113,000	1,773,000
Provision for loan losses	0	75,000	100,000	150,000
Pretax income	310,000	691,000	1,026,000	1,164,000
Income tax	0	0	0	0
Net income	310,000	691,000	1,026,000	1,164,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	6,579,000	6,840,000	7,057,000	7,046,000
Total capital	7,043,000	7,386,000	7,623,000	7,566,000
Risk-weighted assets	48,648,000	50,369,000	50,009,000	51,244,000