Call reports 2004
NORTHMARK BANK — 2004
What NORTHMARK 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 | 251,390,000 | 253,071,000 | 251,114,000 | 258,630,000 |
| Total loans | 164,399,000 | 172,244,000 | 180,135,000 | 182,582,000 |
| Allowance for loan losses | 2,443,000 | 2,443,000 | 2,443,000 | 2,443,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 44,288,000 | 37,303,000 | 32,393,000 | 37,351,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 209,770,000 | 214,720,000 | 212,876,000 | 212,547,000 |
| Interest-bearing deposits | 163,939,000 | 165,917,000 | 166,157,000 | 166,206,000 |
| Noninterest-bearing deposits | 45,831,000 | 48,803,000 | 46,719,000 | 46,341,000 |
| Equity capital | 24,983,000 | 25,119,000 | 25,698,000 | 25,754,000 |
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 | 2,427,000 | 4,954,000 | 7,644,000 | 10,489,000 |
| Interest expense | 587,000 | 1,165,000 | 1,816,000 | 2,556,000 |
| Net interest income | 1,840,000 | 3,789,000 | 5,828,000 | 7,933,000 |
| Noninterest income | 180,000 | 348,000 | 516,000 | 772,000 |
| Noninterest expense | 1,247,000 | 2,461,000 | 3,696,000 | 4,864,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 773,000 | 1,676,000 | 2,648,000 | 3,841,000 |
| Income tax | 313,000 | 679,000 | 1,072,000 | 1,558,000 |
| Net income | 460,000 | 997,000 | 1,576,000 | 2,283,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 24,931,000 | 25,069,000 | 25,649,000 | 25,705,000 |
| Total capital | 26,686,000 | 26,907,000 | 27,571,000 | 27,679,000 |
| Risk-weighted assets | 139,745,000 | 146,431,000 | 153,285,000 | 157,472,000 |
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