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Call reports 2004

LEWISTON STATE BANK — 2004

What LEWISTON STATE BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/24b95e59-8f8e-42f4-8751-0c3bd6c93034/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets134,036,000135,646,000136,010,000135,511,000
Total loans103,321,000109,090,000112,566,000110,366,000
Allowance for loan losses806,000893,000937,000970,000
Securities available for sale15,060,00018,828,00018,398,00017,456,000
Securities held to maturity0000
Trading assets0000
Total deposits120,799,000122,642,000119,124,000122,011,000
Interest-bearing deposits107,358,000108,665,000106,041,000107,157,000
Noninterest-bearing deposits13,441,00013,977,00013,084,00014,854,000
Equity capital11,413,00011,177,00011,663,00011,628,000

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 income1,912,0003,857,0005,878,0008,021,000
Interest expense546,0001,080,0001,609,0002,168,000
Net interest income1,366,0002,777,0004,269,0005,853,000
Noninterest income178,000394,000515,000643,000
Noninterest expense849,0001,807,0002,645,0003,658,000
Provision for loan losses90,000180,000225,000270,000
Pretax income641,0001,220,0001,955,0002,609,000
Income tax220,000417,000678,000889,000
Net income421,000803,0001,277,0001,720,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital11,172,00011,187,00011,482,00011,498,000
Total capital11,978,00012,080,00012,419,00012,468,000
Risk-weighted assets114,960,000120,009,000122,869,000122,047,000

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