Call reports 2004
LEITCHFIELD DEPOSIT BANK & TRUST COMPANY — 2004
What LEITCHFIELD DEPOSIT BANK & TRUST COMPANY reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 83,147,000 | 81,737,000 | 85,759,000 | 86,391,000 |
| Total loans | 62,789,000 | 62,077,000 | 63,331,000 | 65,235,000 |
| Allowance for loan losses | 594,000 | 585,000 | 595,000 | 607,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 11,364,000 | 13,102,000 | 13,076,000 | 14,373,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 63,656,000 | 62,205,000 | 65,818,000 | 66,819,000 |
| Interest-bearing deposits | 48,742,000 | 47,857,000 | 48,602,000 | 49,804,000 |
| Noninterest-bearing deposits | 14,914,000 | 14,348,000 | 17,216,000 | 17,015,000 |
| Equity capital | 10,599,000 | 11,017,000 | 11,349,000 | 11,126,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Interest income | 1,169,000 | 2,341,000 | 3,544,000 | 4,819,000 |
| Interest expense | 305,000 | 598,000 | 892,000 | 1,188,000 |
| Net interest income | 864,000 | 1,743,000 | 2,652,000 | 3,631,000 |
| Noninterest income | 168,000 | 513,000 | 678,000 | 851,000 |
| Noninterest expense | 678,000 | 1,311,000 | 1,893,000 | 2,562,000 |
| Provision for loan losses | 5,000 | 20,000 | 35,000 | 50,000 |
| Pretax income | 349,000 | 926,000 | 1,403,000 | 1,870,000 |
| Income tax | 107,000 | 266,000 | 411,000 | 549,000 |
| Net income | 242,000 | 660,000 | 992,000 | 1,321,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,599,000 | 11,017,000 | 11,349,000 | 11,126,000 |
| Total capital | 11,193,000 | 11,602,000 | 11,944,000 | 11,733,000 |
| Risk-weighted assets | 61,713,000 | 60,888,000 | 62,621,000 | 64,158,000 |
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