Call reports 2004
ASHTON STATE BANK — 2004
What ASHTON STATE BANK 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 | 29,153,000 | 27,041,000 | 27,663,000 | 27,448,000 |
| Total loans | 14,600,000 | 14,593,000 | 15,059,000 | 15,408,000 |
| Allowance for loan losses | 245,000 | 246,000 | 247,000 | 248,000 |
| Securities available for sale | 10,153,000 | 9,882,000 | 10,253,000 | 9,536,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 22,638,000 | 20,771,000 | 20,682,000 | 20,709,000 |
| Interest-bearing deposits | 19,045,000 | 19,686,000 | 18,438,000 | 18,621,000 |
| Noninterest-bearing deposits | 3,593,000 | 1,085,000 | 2,244,000 | 2,087,000 |
| Equity capital | 3,939,000 | 3,707,000 | 3,855,000 | 3,829,000 |
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 | 331,000 | 648,000 | 970,000 | 1,300,000 |
| Interest expense | 93,000 | 178,000 | 268,000 | 359,000 |
| Net interest income | 238,000 | 470,000 | 702,000 | 941,000 |
| Noninterest income | 34,000 | 69,000 | 104,000 | 145,000 |
| Noninterest expense | 126,000 | 250,000 | 380,000 | 515,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 149,000 | 297,000 | 438,000 | 589,000 |
| Income tax | 7,000 | 15,000 | 22,000 | 28,000 |
| Net income | 142,000 | 282,000 | 416,000 | 561,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,714,000 | 3,804,000 | 3,863,000 | 3,857,000 |
| Total capital | 3,931,000 | 4,017,000 | 4,084,000 | 4,083,000 |
| Risk-weighted assets | 17,897,000 | 16,996,000 | 17,663,000 | 18,029,000 |
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