Call reports 2004
NEXBANK — 2004
What NEXBANK 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 | 51,425,000 | 54,819,000 | 60,722,000 | 67,745,000 |
| Total loans | 40,214,000 | 38,749,000 | 37,094,000 | 41,498,000 |
| Allowance for loan losses | 433,000 | 459,000 | 479,000 | 514,000 |
| Securities available for sale | 515,000 | 481,000 | 12,417,000 | 11,765,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,830,000 | 39,546,000 | 44,303,000 | 44,963,000 |
| Interest-bearing deposits | 35,951,000 | 35,647,000 | 40,436,000 | 40,881,000 |
| Noninterest-bearing deposits | 4,879,000 | 3,899,000 | 3,867,000 | 4,082,000 |
| Equity capital | 6,433,000 | 11,212,000 | 11,171,000 | 16,758,000 |
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 | 847,000 | 18,000 | 810,000 | 1,768,000 |
| Interest expense | 228,000 | 4,000 | 222,000 | 463,000 |
| Net interest income | 619,000 | 14,000 | 588,000 | 1,305,000 |
| Noninterest income | 117,000 | 3,000 | 100,000 | 1,160,000 |
| Noninterest expense | 677,000 | 18,000 | 651,000 | 1,398,000 |
| Provision for loan losses | 37,000 | 1,000 | 38,000 | 75,000 |
| Pretax income | 22,000 | -2,000 | -1,000 | 992,000 |
| Income tax | 7,000 | -1,000 | 14,000 | 450,000 |
| Net income | 15,000 | -1,000 | -15,000 | 542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,139,000 | 6,089,000 | 6,108,000 | 11,506,000 |
| Total capital | 6,572,000 | 6,548,000 | 6,576,000 | 12,020,000 |
| Risk-weighted assets | 38,950,000 | 37,709,000 | 37,451,000 | 43,497,000 |
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