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Call reports 2004

PREFERRED BANK — 2004

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

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

Cite: FACTANKER, https://factanker.com/entity/1a0da7ef-1e57-4eaa-93bd-753a94426597/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets46,028,00046,030,00044,063,00042,881,000
Total loans32,050,00032,073,00030,760,00029,140,000
Allowance for loan losses540,000429,000400,000535,000
Securities available for sale1,584,0001,067,0001,987,0002,025,000
Securities held to maturity0000
Trading assets0000
Total deposits41,522,00041,499,00039,561,00038,625,000
Interest-bearing deposits39,680,00039,424,00037,278,00036,398,000
Noninterest-bearing deposits1,842,0002,075,0002,282,0002,226,000
Equity capital4,370,0004,375,0004,362,0004,154,000

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 income699,0001,391,0002,060,0002,703,000
Interest expense310,000599,000878,0001,145,000
Net interest income389,000792,0001,182,0001,558,000
Noninterest income39,00096,000141,000179,000
Noninterest expense327,000685,0001,060,0001,453,000
Provision for loan losses1,00025,00075,000408,000
Pretax income100,000178,000188,000-124,000
Income tax37,00062,00061,000-50,000
Net income63,000116,000127,000-74,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,359,0004,379,0004,357,0004,156,000
Total capital4,752,0004,771,0004,729,0004,512,000
Risk-weighted assets31,237,00031,329,00029,936,00028,552,000

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