Call reports 2004
WALKER STATE BANK — 2004
What WALKER STATE 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 | 22,417,000 | 22,054,000 | 22,596,000 | 22,993,000 |
| Total loans | 11,771,000 | 11,608,000 | 12,302,000 | 12,590,000 |
| Allowance for loan losses | 262,000 | 262,000 | 262,000 | 262,000 |
| Securities available for sale | 7,783,000 | 7,783,000 | 8,089,000 | 7,735,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 19,873,000 | 19,630,000 | 19,368,000 | 20,626,000 |
| Interest-bearing deposits | 17,510,000 | 17,438,000 | 16,815,000 | 17,998,000 |
| Noninterest-bearing deposits | 2,363,000 | 2,192,000 | 2,553,000 | 2,628,000 |
| Equity capital | 2,370,000 | 2,277,000 | 2,296,000 | 2,338,000 |
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 | 312,000 | 618,000 | 930,000 | 1,230,000 |
| Interest expense | 71,000 | 138,000 | 205,000 | 273,000 |
| Net interest income | 241,000 | 480,000 | 725,000 | 957,000 |
| Noninterest income | 131,000 | 161,000 | 188,000 | 222,000 |
| Noninterest expense | 159,000 | 316,000 | 475,000 | 643,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 226,000 | 339,000 | 452,000 | 550,000 |
| Income tax | 74,000 | 106,000 | 140,000 | 167,000 |
| Net income | 152,000 | 233,000 | 312,000 | 383,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,270,000 | 2,351,000 | 2,230,000 | 2,301,000 |
| Total capital | 2,435,000 | 2,530,000 | 2,422,000 | 2,499,000 |
| Risk-weighted assets | 12,985,000 | 14,247,000 | 15,334,000 | 15,770,000 |
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