Call reports 2005

STISSING NATIONAL BANK OF PINE PLAINS, THE — 2005

Name: STISSING NATIONAL BANK OF PINE PLAINS, THE — FFIEC call report 2005
Creator: STISSING NATIONAL BANK OF PINE PLAINS, THE

What STISSING NATIONAL BANK OF PINE PLAINS, THE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e32d7174-4b38-4f1e-9e0a-72750018d755/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	53,725,000	53,225,000	56,310,000	46,713,000
Total loans	20,169,000	21,817,000	22,456,000	24,392,000
Allowance for loan losses	182,000	184,000	185,000	187,000
Securities available for sale	10,350,000	10,355,000	8,886,000	7,096,000
Securities held to maturity	5,958,000	5,382,000	5,457,000	4,807,000
Trading assets	0	0	0	0
Total deposits	50,654,000	49,921,000	52,941,000	43,285,000
Interest-bearing deposits	36,371,000	36,030,000	33,426,000	29,883,000
Noninterest-bearing deposits	14,283,000	13,891,000	19,515,000	13,402,000
Equity capital	3,029,000	3,240,000	3,297,000	3,348,000

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	465,000	1,005,000	1,585,000	2,182,000
Interest expense	48,000	113,000	190,000	296,000
Net interest income	417,000	892,000	1,395,000	1,886,000
Noninterest income	115,000	282,000	399,000	520,000
Noninterest expense	404,000	834,000	1,241,000	1,692,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	125,000	334,000	539,000	697,000
Income tax	0	0	0	0
Net income	125,000	334,000	539,000	697,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	3,161,000	3,303,000	3,403,000	3,456,000
Total capital	3,343,000	3,487,000	3,588,000	3,643,000
Risk-weighted assets	22,425,000	23,186,000	23,907,000	22,734,000