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Call reports 2005

JOHNSONVILLE STATE BANK — 2005

What JOHNSONVILLE STATE BANK reported to the FFIEC in 2005, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/f1da5146-c0e7-4310-a78c-fae204a3552f/2005

Balance sheet

What the bank holds and owes at quarter end

Measure2005Q12005Q22005Q32005Q4
Total assets22,287,00022,312,00023,141,00022,299,000
Total loans11,481,00011,517,00011,404,00011,640,000
Allowance for loan losses204,000180,000185,000185,000
Securities available for sale0000
Securities held to maturity7,224,0007,025,0008,212,0007,623,000
Trading assets0000
Total deposits18,914,00018,946,00019,705,00018,816,000
Interest-bearing deposits15,447,00015,637,00016,138,00015,782,000
Noninterest-bearing deposits3,467,0003,309,0003,567,0003,034,000
Equity capital3,253,0003,273,0003,326,0003,375,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2005Q12005Q22005Q32005Q4
Interest income320,000649,000991,0001,322,000
Interest expense65,000135,000211,000290,000
Net interest income255,000514,000780,0001,032,000
Noninterest income30,00055,00085,000112,000
Noninterest expense201,000405,000593,000808,000
Provision for loan losses9,00037,00060,00079,000
Pretax income75,000127,000212,000257,000
Income tax42,00074,000106,000102,000
Net income33,00053,000106,000155,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2005Q12005Q22005Q32005Q4
Tier 1 capital3,253,0003,273,0003,326,0003,375,000
Total capital3,401,0003,421,0003,474,0003,523,000
Risk-weighted assets11,764,00011,828,00011,785,00011,777,000

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