Call reports 2004
RILEY STATE BANK OF RILEY KANSAS, THE — 2004
What RILEY STATE BANK OF RILEY KANSAS, THE 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 | 30,702,000 | 31,171,000 | 31,291,000 | 31,034,000 |
| Total loans | 22,150,000 | 23,298,000 | 23,228,000 | 23,861,000 |
| Allowance for loan losses | 368,000 | 396,000 | 346,000 | 303,000 |
| Securities available for sale | 3,497,000 | 3,154,000 | 2,753,000 | 2,740,000 |
| Securities held to maturity | 2,473,000 | 2,562,000 | 2,894,000 | 2,773,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,354,000 | 26,322,000 | 26,845,000 | 26,070,000 |
| Interest-bearing deposits | 23,407,000 | 23,545,000 | 23,850,000 | 22,957,000 |
| Noninterest-bearing deposits | 2,947,000 | 2,777,000 | 2,995,000 | 3,113,000 |
| Equity capital | 3,291,000 | 3,314,000 | 3,399,000 | 3,391,000 |
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 | 402,000 | 804,000 | 1,222,000 | 1,646,000 |
| Interest expense | 129,000 | 249,000 | 373,000 | 498,000 |
| Net interest income | 273,000 | 555,000 | 849,000 | 1,148,000 |
| Noninterest income | 86,000 | 171,000 | 262,000 | 339,000 |
| Noninterest expense | 209,000 | 417,000 | 622,000 | 860,000 |
| Provision for loan losses | 25,000 | 55,000 | 105,000 | 135,000 |
| Pretax income | 125,000 | 254,000 | 384,000 | 492,000 |
| Income tax | 12,000 | 18,000 | 24,000 | 26,000 |
| Net income | 113,000 | 236,000 | 360,000 | 466,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,255,000 | 3,313,000 | 3,397,000 | 3,403,000 |
| Total capital | 3,521,000 | 3,596,000 | 3,699,000 | 3,702,000 |
| Risk-weighted assets | 21,577,000 | 22,537,000 | 24,155,000 | 24,654,000 |
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