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Call reports 2004

GRAND MARAIS STATE BANK — 2004

What GRAND MARAIS STATE BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/1b80eba4-c004-4682-9e15-d1a4f87fe52f/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets65,509,00064,762,00069,408,00066,597,000
Total loans45,351,00046,535,00045,315,00046,596,000
Allowance for loan losses317,000324,000324,000334,000
Securities available for sale16,131,00011,808,00015,800,00014,855,000
Securities held to maturity0000
Trading assets0000
Total deposits51,508,00054,452,00059,003,00056,272,000
Interest-bearing deposits40,636,00042,275,00045,336,00043,386,000
Noninterest-bearing deposits10,872,00012,177,00013,667,00012,886,000
Equity capital5,180,0005,134,0005,188,0005,127,000

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 income880,0001,781,0002,678,0003,562,000
Interest expense234,000423,000614,000822,000
Net interest income646,0001,358,0002,064,0002,740,000
Noninterest income126,000243,000373,000494,000
Noninterest expense415,000863,0001,296,0001,789,000
Provision for loan losses10,00020,00020,00030,000
Pretax income347,000718,0001,121,0001,415,000
Income tax-6,000-6,000-6,000-6,000
Net income353,000724,0001,127,0001,421,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital5,088,0005,232,0005,182,0005,175,000
Total capital5,405,0005,556,0005,506,0005,509,000
Risk-weighted assets37,764,00040,366,00039,232,00040,479,000

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