Call reports 2004
BANK OF CAVE CITY — 2004
What BANK OF CAVE CITY 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 | 112,949,000 | 111,436,000 | 109,910,000 | 107,152,000 |
| Total loans | 71,960,000 | 71,852,000 | 72,162,000 | 69,225,000 |
| Allowance for loan losses | 1,175,000 | 1,287,000 | 1,285,000 | 1,523,000 |
| Securities available for sale | 26,620,000 | 26,490,000 | 27,714,000 | 26,118,000 |
| Securities held to maturity | 222,000 | 221,000 | 221,000 | 633,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 98,404,000 | 97,495,000 | 94,076,000 | 92,239,000 |
| Interest-bearing deposits | 88,248,000 | 87,574,000 | 84,111,000 | 82,303,000 |
| Noninterest-bearing deposits | 10,156,000 | 9,921,000 | 9,965,000 | 9,936,000 |
| Equity capital | 9,117,000 | 8,462,000 | 9,155,000 | 8,849,000 |
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 | 1,580,000 | 3,139,000 | 4,728,000 | 6,255,000 |
| Interest expense | 550,000 | 1,103,000 | 1,619,000 | 2,148,000 |
| Net interest income | 1,030,000 | 2,036,000 | 3,109,000 | 4,107,000 |
| Noninterest income | 253,000 | 447,000 | 561,000 | 630,000 |
| Noninterest expense | 669,000 | 1,487,000 | 2,193,000 | 3,072,000 |
| Provision for loan losses | 186,000 | 509,000 | 575,000 | 897,000 |
| Pretax income | 428,000 | 487,000 | 902,000 | 768,000 |
| Income tax | 114,000 | 221,000 | 327,000 | 301,000 |
| Net income | 314,000 | 266,000 | 575,000 | 467,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,195,000 | 8,152,000 | 8,485,000 | 8,300,000 |
| Total capital | 8,953,000 | 8,917,000 | 9,258,000 | 9,041,000 |
| Risk-weighted assets | 60,190,000 | 60,840,000 | 61,305,000 | 58,460,000 |
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