Call reports 2004
DAMASCUS COMMUNITY BANK — 2004
What DAMASCUS COMMUNITY 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 | 142,699,000 | 147,960,000 | 153,462,000 | 151,572,000 |
| Total loans | 87,369,000 | 92,251,000 | 95,682,000 | 97,949,000 |
| Allowance for loan losses | 1,541,000 | 1,450,000 | 1,522,000 | 1,702,000 |
| Securities available for sale | 34,838,000 | 31,998,000 | 30,534,000 | 28,046,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,855,000 | 127,602,000 | 132,433,000 | 130,946,000 |
| Interest-bearing deposits | 90,555,000 | 90,243,000 | 95,600,000 | 94,922,000 |
| Noninterest-bearing deposits | 31,300,000 | 37,359,000 | 36,832,000 | 36,024,000 |
| Equity capital | 20,332,000 | 20,061,000 | 20,725,000 | 20,371,000 |
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 | 1,881,000 | 3,717,000 | 5,652,000 | 7,612,000 |
| Interest expense | 219,000 | 431,000 | 654,000 | 891,000 |
| Net interest income | 1,662,000 | 3,286,000 | 4,998,000 | 6,721,000 |
| Noninterest income | 342,000 | 591,000 | 860,000 | 1,118,000 |
| Noninterest expense | 989,000 | 2,149,000 | 3,184,000 | 4,612,000 |
| Provision for loan losses | 0 | 0 | 100,000 | 250,000 |
| Pretax income | 1,015,000 | 1,728,000 | 2,574,000 | 2,979,000 |
| Income tax | 350,000 | 583,000 | 858,000 | 968,000 |
| Net income | 665,000 | 1,145,000 | 1,716,000 | 2,011,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,990,000 | 20,211,000 | 20,523,000 | 20,299,000 |
| Total capital | 21,088,000 | 21,387,000 | 21,742,000 | 21,551,000 |
| Risk-weighted assets | 87,405,000 | 93,815,000 | 97,226,000 | 99,728,000 |
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