Call reports 2004
ALTURA STATE BANK — 2004
What ALTURA 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 | 41,505,000 | 41,448,000 | 41,817,000 | 42,070,000 |
| Total loans | 28,049,000 | 27,607,000 | 28,353,000 | 28,532,000 |
| Allowance for loan losses | 259,000 | 286,000 | 278,000 | 287,000 |
| Securities available for sale | 8,341,000 | 8,580,000 | 8,661,000 | 8,946,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,779,000 | 34,998,000 | 35,133,000 | 35,287,000 |
| Interest-bearing deposits | 30,990,000 | 31,077,000 | 30,978,000 | 30,942,000 |
| Noninterest-bearing deposits | 3,789,000 | 3,921,000 | 4,155,000 | 4,345,000 |
| Equity capital | 5,362,000 | 5,072,000 | 5,285,000 | 5,346,000 |
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 | 549,000 | 1,086,000 | 1,622,000 | 2,175,000 |
| Interest expense | 157,000 | 310,000 | 461,000 | 619,000 |
| Net interest income | 392,000 | 776,000 | 1,161,000 | 1,556,000 |
| Noninterest income | 43,000 | 88,000 | 131,000 | 174,000 |
| Noninterest expense | 228,000 | 480,000 | 725,000 | 1,020,000 |
| Provision for loan losses | 0 | 19,000 | 19,000 | 27,000 |
| Pretax income | 207,000 | 365,000 | 548,000 | 683,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 207,000 | 365,000 | 548,000 | 683,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,127,000 | 4,987,000 | 5,123,000 | 5,233,000 |
| Total capital | 5,386,000 | 5,273,000 | 5,401,000 | 5,520,000 |
| Risk-weighted assets | 29,207,000 | 28,803,000 | 29,401,000 | 29,350,000 |
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