Call reports 2004
CENTRAL BANK OF BOONE COUNTY — 2004
What CENTRAL BANK OF BOONE COUNTY 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 | 926,474,000 | 951,509,000 | 966,335,000 | 959,840,000 |
| Total loans | 620,890,000 | 616,861,000 | 644,705,000 | 653,808,000 |
| Allowance for loan losses | 10,018,000 | 9,970,000 | 9,866,000 | 9,953,000 |
| Securities available for sale | 246,125,000 | 261,134,000 | 242,051,000 | 220,525,000 |
| Securities held to maturity | 5,246,000 | 5,169,000 | 5,120,000 | 4,963,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 749,523,000 | 782,377,000 | 782,863,000 | 803,061,000 |
| Interest-bearing deposits | 564,866,000 | 586,610,000 | 596,696,000 | 601,068,000 |
| Noninterest-bearing deposits | 184,657,000 | 195,767,000 | 186,167,000 | 201,993,000 |
| Equity capital | 70,536,000 | 67,539,000 | 70,682,000 | 70,739,000 |
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 | 10,116,000 | 20,158,000 | 31,415,000 | 42,870,000 |
| Interest expense | 2,057,000 | 4,092,000 | 6,500,000 | 9,246,000 |
| Net interest income | 8,059,000 | 16,066,000 | 24,915,000 | 33,624,000 |
| Noninterest income | 4,203,000 | 9,362,000 | 13,284,000 | 17,553,000 |
| Noninterest expense | 7,345,000 | 14,649,000 | 22,059,000 | 29,939,000 |
| Provision for loan losses | 439,000 | 920,000 | 1,384,000 | 1,837,000 |
| Pretax income | 4,477,000 | 9,858,000 | 14,703,000 | 19,348,000 |
| Income tax | 1,639,000 | 3,612,000 | 5,385,000 | 7,068,000 |
| Net income | 2,838,000 | 6,246,000 | 9,318,000 | 12,280,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 64,893,000 | 64,832,000 | 66,436,000 | 66,929,000 |
| Total capital | 72,342,000 | 72,739,000 | 74,442,000 | 74,983,000 |
| Risk-weighted assets | 593,451,000 | 630,528,000 | 638,646,000 | 642,442,000 |
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