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Call reports 2004

INTERVEST NATIONAL BANK — 2004

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

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

Cite: FACTANKER, https://factanker.com/entity/20aa49e0-810b-4ef1-8fd1-a2d5a151b569/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets871,814,000982,193,0001,117,224,0001,183,509,000
Total loans654,823,000753,953,000814,291,000900,798,000
Allowance for loan losses7,340,0008,530,0009,591,00010,689,000
Securities available for sale0000
Securities held to maturity142,116,000196,132,000255,340,000248,888,000
Trading assets0000
Total deposits775,807,000883,266,0001,004,251,0001,032,552,000
Interest-bearing deposits755,018,000852,689,000975,550,0001,001,350,000
Noninterest-bearing deposits20,789,00030,577,00028,701,00031,202,000
Equity capital90,814,00092,403,000109,475,000111,343,000

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 income12,942,00026,423,00042,120,00058,856,000
Interest expense5,374,00011,334,00018,555,00026,597,000
Net interest income7,568,00015,089,00023,565,00032,259,000
Noninterest income184,000586,000976,0001,184,000
Noninterest expense2,248,0004,675,0007,324,0009,935,000
Provision for loan losses1,030,0002,220,0003,281,0004,379,000
Pretax income4,469,0008,777,00013,933,00019,131,000
Income tax1,932,0003,796,0006,025,0008,266,000
Net income2,537,0004,981,0007,908,00010,865,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital87,834,00088,852,000105,431,000106,724,000
Total capital95,174,00097,382,000115,022,000117,413,000
Risk-weighted assets709,939,000812,884,000888,407,000971,823,000

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