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Call reports 2004

LEAD BANK — 2004

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

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

Cite: FACTANKER, https://factanker.com/entity/188edb78-8ebb-4bf0-8e20-64db0ff90276/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets68,828,00070,716,00073,269,00072,878,000
Total loans48,804,00050,564,00052,039,00053,883,000
Allowance for loan losses512,000554,000589,000617,000
Securities available for sale8,304,0009,101,0008,212,0007,406,000
Securities held to maturity0000
Trading assets0000
Total deposits58,106,00060,116,00060,093,00059,592,000
Interest-bearing deposits53,609,00055,234,00055,807,00055,487,000
Noninterest-bearing deposits4,498,0004,882,0004,285,0004,105,000
Equity capital7,731,0007,731,0007,977,0008,033,000

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 income1,095,0002,265,0003,447,0004,654,000
Interest expense406,000814,0001,229,0001,689,000
Net interest income689,0001,451,0002,218,0002,965,000
Noninterest income70,000125,000206,000268,000
Noninterest expense456,000881,0001,348,0001,846,000
Provision for loan losses45,00090,000135,000180,000
Pretax income258,000605,000941,0001,207,000
Income tax98,000218,000339,000435,000
Net income160,000387,000602,000772,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital5,377,0005,504,0005,673,0005,765,000
Total capital5,889,0006,058,0006,262,0006,382,000
Risk-weighted assets48,479,00048,334,00049,405,00050,771,000

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