Call reports 2004
FORT JENNINGS STATE BANK, THE — 2004
What FORT JENNINGS 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 | 91,287,000 | 94,353,000 | 95,265,000 | 94,857,000 |
| Total loans | 71,333,000 | 73,759,000 | 74,722,000 | 74,494,000 |
| Allowance for loan losses | 746,000 | 798,000 | 784,000 | 752,000 |
| Securities available for sale | 2,639,000 | 4,868,000 | 3,344,000 | 3,289,000 |
| Securities held to maturity | 2,225,000 | 2,170,000 | 2,170,000 | 2,120,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 81,042,000 | 83,945,000 | 85,247,000 | 84,735,000 |
| Interest-bearing deposits | 74,389,000 | 76,673,000 | 77,494,000 | 75,784,000 |
| Noninterest-bearing deposits | 6,653,000 | 7,272,000 | 7,753,000 | 8,951,000 |
| Equity capital | 7,328,000 | 7,571,000 | 7,730,000 | 7,907,000 |
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 | 1,251,000 | 2,514,000 | 3,830,000 | 5,164,000 |
| Interest expense | 356,000 | 698,000 | 1,059,000 | 1,424,000 |
| Net interest income | 895,000 | 1,816,000 | 2,771,000 | 3,740,000 |
| Noninterest income | 72,000 | 133,000 | 211,000 | 288,000 |
| Noninterest expense | 651,000 | 1,180,000 | 1,788,000 | 2,377,000 |
| Provision for loan losses | 60,000 | 120,000 | 180,000 | 240,000 |
| Pretax income | 256,000 | 649,000 | 1,014,000 | 1,411,000 |
| Income tax | 93,000 | 205,000 | 317,000 | 401,000 |
| Net income | 163,000 | 444,000 | 697,000 | 1,010,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,917,000 | 7,198,000 | 7,340,000 | 7,529,000 |
| Total capital | 7,663,000 | 7,996,000 | 8,124,000 | 8,281,000 |
| Risk-weighted assets | 67,083,000 | 69,658,000 | 70,263,000 | 70,114,000 |
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