Call reports 2004
BANK OF TESCOTT, THE — 2004
What BANK OF TESCOTT, 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 | 153,691,000 | 153,483,000 | 151,918,000 | 155,207,000 |
| Total loans | 108,790,000 | 113,482,000 | 113,990,000 | 116,112,000 |
| Allowance for loan losses | 1,992,000 | 1,981,000 | 1,993,000 | 1,968,000 |
| Securities available for sale | 27,194,000 | 24,641,000 | 21,616,000 | 20,439,000 |
| Securities held to maturity | 625,000 | 448,000 | 196,000 | 74,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 121,436,000 | 121,269,000 | 119,521,000 | 120,512,000 |
| Interest-bearing deposits | 112,696,000 | 112,339,000 | 111,346,000 | 111,756,000 |
| Noninterest-bearing deposits | 8,740,000 | 8,930,000 | 8,175,000 | 8,756,000 |
| Equity capital | 18,334,000 | 18,537,000 | 18,933,000 | 19,418,000 |
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 | 2,206,000 | 4,367,000 | 6,562,000 | 8,801,000 |
| Interest expense | 807,000 | 1,570,000 | 2,332,000 | 3,122,000 |
| Net interest income | 1,399,000 | 2,797,000 | 4,230,000 | 5,679,000 |
| Noninterest income | 148,000 | 286,000 | 431,000 | 579,000 |
| Noninterest expense | 818,000 | 1,618,000 | 2,503,000 | 3,285,000 |
| Provision for loan losses | 75,000 | 150,000 | 225,000 | 275,000 |
| Pretax income | 654,000 | 1,315,000 | 1,933,000 | 2,698,000 |
| Income tax | 228,000 | 449,000 | 648,000 | 897,000 |
| Net income | 426,000 | 866,000 | 1,285,000 | 1,801,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 17,849,000 | 18,297,000 | 18,625,000 | 19,149,000 |
| Total capital | 19,136,000 | 19,622,000 | 19,951,000 | 20,495,000 |
| Risk-weighted assets | 102,265,000 | 105,380,000 | 105,407,000 | 107,071,000 |
Machine access — free, no API key
Every figure shown here about BANK OF TESCOTT, THE — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.