Call reports 2004
ABC BANK — 2004
What ABC BANK 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 | 222,040,000 | 223,823,000 | 227,019,000 | 235,106,000 |
| Total loans | 142,917,000 | 142,784,000 | 145,336,000 | 148,813,000 |
| Allowance for loan losses | 1,838,000 | 1,824,000 | 1,501,000 | 1,506,000 |
| Securities available for sale | 69,254,000 | 65,999,000 | 69,424,000 | 70,199,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 172,895,000 | 177,000,000 | 176,305,000 | 181,754,000 |
| Interest-bearing deposits | 138,721,000 | 141,985,000 | 141,789,000 | 146,889,000 |
| Noninterest-bearing deposits | 34,174,000 | 35,015,000 | 34,516,000 | 34,865,000 |
| Equity capital | 18,484,000 | 17,216,000 | 18,794,000 | 18,790,000 |
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 | 3,143,000 | 6,162,000 | 9,289,000 | 12,540,000 |
| Interest expense | 899,000 | 1,801,000 | 2,731,000 | 3,719,000 |
| Net interest income | 2,244,000 | 4,361,000 | 6,558,000 | 8,821,000 |
| Noninterest income | 412,000 | 872,000 | 1,340,000 | 1,869,000 |
| Noninterest expense | 1,811,000 | 3,574,000 | 5,432,000 | 7,427,000 |
| Provision for loan losses | 100,000 | 100,000 | -425,000 | -367,000 |
| Pretax income | 770,000 | 1,575,000 | 2,923,000 | 3,669,000 |
| Income tax | 15,000 | 24,000 | 39,000 | 45,000 |
| Net income | 755,000 | 1,551,000 | 2,884,000 | 3,624,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,143,000 | 17,379,000 | 18,113,000 | 18,374,000 |
| Total capital | 18,981,000 | 19,203,000 | 19,614,000 | 19,880,000 |
| Risk-weighted assets | 161,096,000 | 162,181,000 | 166,338,000 | 171,272,000 |
Machine access — free, no API key
Every figure shown here about ABC BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.