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Call reports 2004

STOCK GROWERS BANK — 2004

What STOCK GROWERS BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/33955865-e31f-48e8-8b06-45fd07037995/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets64,680,00062,187,00060,364,00067,109,000
Total loans29,742,00032,965,00032,904,00033,029,000
Allowance for loan losses342,000373,000381,000371,000
Securities available for sale28,435,00025,251,00023,800,00023,426,000
Securities held to maturity0000
Trading assets0000
Total deposits53,408,00051,011,00048,620,00055,469,000
Interest-bearing deposits45,445,00041,981,00041,197,00042,098,000
Noninterest-bearing deposits7,963,0009,030,0007,423,00013,371,000
Equity capital11,048,00010,959,00011,487,00011,447,000

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 income728,0001,475,0002,235,0002,995,000
Interest expense162,000318,000470,000625,000
Net interest income566,0001,157,0001,765,0002,370,000
Noninterest income61,000110,000162,000221,000
Noninterest expense231,000429,000681,0001,281,000
Provision for loan losses055,00065,00054,000
Pretax income398,000816,0001,233,0001,308,000
Income tax25,00057,00086,00089,000
Net income373,000759,0001,147,0001,219,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital10,480,00010,865,00011,253,00011,326,000
Total capital10,822,00011,238,00011,634,00011,697,000
Risk-weighted assets39,070,00041,563,00041,237,00042,693,000

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