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Call reports 2004

BANK OF ALAPAHA — 2004

What BANK OF ALAPAHA reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/16b30843-f075-4a01-a99d-49c14f4ddbc5/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets79,088,00078,531,00079,814,00081,664,000
Total loans45,321,00052,454,00053,543,00048,539,000
Allowance for loan losses659,000621,000642,000703,000
Securities available for sale11,442,00011,338,00011,354,00011,327,000
Securities held to maturity5,498,0005,384,0005,366,0005,260,000
Trading assets0000
Total deposits69,912,00069,503,00070,263,00072,437,000
Interest-bearing deposits58,844,00057,249,00057,321,00057,109,000
Noninterest-bearing deposits11,068,00012,254,00012,942,00015,328,000
Equity capital8,656,0008,621,0009,029,0008,957,000

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 income1,004,0002,067,0003,213,0004,353,000
Interest expense245,000481,000716,000917,000
Net interest income759,0001,586,0002,497,0003,436,000
Noninterest income195,000406,000619,000767,000
Noninterest expense603,0001,193,0001,815,0002,445,000
Provision for loan losses48,000100,000160,000321,000
Pretax income310,000706,0001,148,0001,444,000
Income tax103,000225,000374,000502,000
Net income207,000481,000774,000942,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital8,569,0008,750,0009,043,0009,013,000
Total capital9,228,0009,371,0009,685,0009,716,000
Risk-weighted assets55,733,00061,581,00062,780,00059,048,000

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