Call reports 2004
HAVILAND STATE BANK, THE — 2004
What HAVILAND STATE BANK, THE 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 | 19,551,000 | 19,689,000 | 20,045,000 | 20,028,000 |
| Total loans | 12,503,000 | 12,814,000 | 13,886,000 | 13,879,000 |
| Allowance for loan losses | 214,000 | 200,000 | 202,000 | 150,000 |
| Securities available for sale | 1,307,000 | 1,268,000 | 1,296,000 | 1,282,000 |
| Securities held to maturity | 586,000 | 586,000 | 536,000 | 465,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 17,397,000 | 17,531,000 | 17,078,000 | 16,594,000 |
| Interest-bearing deposits | 14,268,000 | 14,119,000 | 13,449,000 | 13,181,000 |
| Noninterest-bearing deposits | 3,129,000 | 3,412,000 | 3,629,000 | 3,413,000 |
| Equity capital | 2,050,000 | 2,073,000 | 2,155,000 | 2,068,000 |
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 | 269,000 | 549,000 | 850,000 | 1,151,000 |
| Interest expense | 56,000 | 112,000 | 170,000 | 229,000 |
| Net interest income | 213,000 | 437,000 | 680,000 | 922,000 |
| Noninterest income | 27,000 | 56,000 | 82,000 | 106,000 |
| Noninterest expense | 152,000 | 289,000 | 464,000 | 734,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 88,000 | 204,000 | 298,000 | 294,000 |
| Income tax | 26,000 | 64,000 | 95,000 | 109,000 |
| Net income | 62,000 | 140,000 | 203,000 | 185,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,011,000 | 2,073,000 | 2,122,000 | 2,044,000 |
| Total capital | 2,143,000 | 2,209,000 | 2,274,000 | 2,194,000 |
| Risk-weighted assets | 10,727,000 | 10,859,000 | 12,085,000 | 12,358,000 |
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