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Call reports 2004

FAYETTE COUNTY BANK — 2004

What FAYETTE COUNTY BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/123091d0-0ced-4b83-b493-f7c2e15b4712/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets18,465,00018,596,00019,230,00019,027,000
Total loans7,815,0008,393,0008,272,0008,923,000
Allowance for loan losses124,000127,000133,000133,000
Securities available for sale8,211,0008,099,0007,729,0007,962,000
Securities held to maturity0000
Trading assets0000
Total deposits16,087,00016,429,00016,948,00016,727,000
Interest-bearing deposits12,868,00013,334,00013,760,00013,356,000
Noninterest-bearing deposits3,219,0003,095,0003,188,0003,371,000
Equity capital2,218,0002,118,0002,234,0002,242,000

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 income222,000438,000659,000919,000
Interest expense39,00078,000124,000176,000
Net interest income183,000360,000535,000743,000
Noninterest income23,00045,00067,00087,000
Noninterest expense134,000261,000401,000560,000
Provision for loan losses3,0006,0009,00037,000
Pretax income72,000141,000195,000236,000
Income tax0000
Net income72,000141,000195,000236,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital2,151,0002,192,0002,216,0002,251,000
Total capital2,273,0002,320,0002,340,0002,384,000
Risk-weighted assets9,727,00010,269,0009,930,00010,635,000

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