Call reports 2005

STATE BANK OF DE KALB — 2005

Name: STATE BANK OF DE KALB — FFIEC call report 2005
Creator: STATE BANK OF DE KALB

What STATE BANK OF DE KALB reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/da424f53-03ec-4623-bd14-862ab158a25f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	114,999,000	112,950,000	107,214,000	109,285,000
Total loans	61,893,000	62,030,000	61,681,000	59,798,000
Allowance for loan losses	752,000	732,000	734,000	726,000
Securities available for sale	11,155,000	11,141,000	9,735,000	6,641,000
Securities held to maturity	38,198,000	35,899,000	32,589,000	36,521,000
Trading assets	0	0	0	0
Total deposits	93,797,000	92,423,000	89,898,000	92,431,000
Interest-bearing deposits	77,842,000	75,590,000	73,468,000	74,120,000
Noninterest-bearing deposits	15,954,000	16,833,000	16,431,000	18,311,000
Equity capital	16,672,000	16,778,000	16,810,000	16,638,000

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	1,290,000	2,746,000	4,117,000	5,535,000
Interest expense	329,000	720,000	1,134,000	1,584,000
Net interest income	961,000	2,026,000	2,983,000	3,951,000
Noninterest income	120,000	235,000	355,000	474,000
Noninterest expense	578,000	1,164,000	1,724,000	2,368,000
Provision for loan losses	0	0	0	0
Pretax income	503,000	1,097,000	1,614,000	2,057,000
Income tax	0	0	0	0
Net income	503,000	1,097,000	1,614,000	2,057,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	16,728,000	16,822,000	16,839,000	16,653,000
Total capital	17,480,000	17,554,000	17,573,000	17,379,000
Risk-weighted assets	69,118,000	68,632,000	67,395,000	66,561,000