Call reports 2005

EAST TEXAS NATIONAL BANK OF PALESTINE, THE — 2005

Name: EAST TEXAS NATIONAL BANK OF PALESTINE, THE — FFIEC call report 2005
Creator: EAST TEXAS NATIONAL BANK OF PALESTINE, THE

What EAST TEXAS NATIONAL BANK OF PALESTINE, THE reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e48ee05f-8929-4f7e-a96a-588bc1f468f1/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	111,332,000	111,482,000	116,157,000	115,940,000
Total loans	53,054,000	52,505,000	53,718,000	54,076,000
Allowance for loan losses	571,000	611,000	647,000	626,000
Securities available for sale	0	0	0	0
Securities held to maturity	36,625,000	36,533,000	37,472,000	39,706,000
Trading assets	0	0	0	0
Total deposits	101,456,000	101,453,000	106,126,000	106,128,000
Interest-bearing deposits	57,511,000	58,097,000	56,842,000	57,516,000
Noninterest-bearing deposits	43,945,000	43,356,000	49,284,000	48,612,000
Equity capital	9,375,000	9,380,000	9,390,000	9,405,000

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	1,320,000	2,688,000	4,137,000	5,661,000
Interest expense	97,000	216,000	354,000	505,000
Net interest income	1,223,000	2,472,000	3,783,000	5,156,000
Noninterest income	303,000	635,000	950,000	1,268,000
Noninterest expense	1,097,000	2,163,000	3,242,000	4,269,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	384,000	854,000	1,356,000	1,975,000
Income tax	0	0	0	0
Net income	384,000	854,000	1,356,000	1,975,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	8,308,000	8,313,000	8,323,000	8,338,000
Total capital	8,879,000	8,924,000	8,970,000	8,964,000
Risk-weighted assets	62,347,000	61,377,000	63,125,000	71,382,000