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Call reports 2004

BANK7 — 2004

What BANK7 reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0b0acffb-ef22-48af-8370-a3615dcab7ac/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets25,273,00024,316,00024,524,00026,273,000
Total loans12,429,00010,555,00010,309,00010,532,000
Allowance for loan losses141,000143,000135,000174,000
Securities available for sale10,025,00010,677,00010,977,0009,911,000
Securities held to maturity20,00020,00020,00020,000
Trading assets0000
Total deposits22,585,00021,942,00021,827,00023,830,000
Interest-bearing deposits20,218,00019,566,00019,550,00021,402,000
Noninterest-bearing deposits2,367,0002,375,0002,277,0002,427,000
Equity capital2,624,0002,305,0002,625,0002,398,000

Income

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

Measure2004Q12004Q22004Q32004Q4
Interest income298,000579,000853,0001,132,000
Interest expense79,000155,000232,000315,000
Net interest income219,000424,000621,000817,000
Noninterest income34,00068,00098,000124,000
Noninterest expense211,000419,000624,000981,000
Provision for loan losses3,0006,0009,00037,000
Pretax income51,00079,000100,000-63,000
Income tax0000
Net income51,00079,000100,000-63,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital2,607,0002,636,0002,657,0002,494,000
Total capital2,748,0002,779,0002,792,0002,668,000
Risk-weighted assets15,397,00013,676,00013,421,00014,116,000

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