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Call reports 2004

FOOTHILLS BANK, THE — 2004

What FOOTHILLS BANK, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/415fded1-32c0-466c-8426-ae1b78bbb76a/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets98,758,00099,941,000100,008,000100,686,000
Total loans63,755,00068,556,00073,120,00076,901,000
Allowance for loan losses672,000692,000734,000794,000
Securities available for sale3,255,0003,128,0003,054,0003,527,000
Securities held to maturity517,000517,000475,000474,000
Trading assets0000
Total deposits90,593,00091,678,00091,362,00091,673,000
Interest-bearing deposits68,615,00072,713,00067,618,00070,319,000
Noninterest-bearing deposits21,978,00018,965,00023,744,00021,354,000
Equity capital7,930,0008,173,0008,524,0008,757,000

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 income1,173,0002,400,0003,708,0005,141,000
Interest expense154,000322,000492,000652,000
Net interest income1,019,0002,078,0003,216,0004,489,000
Noninterest income132,000287,000442,000622,000
Noninterest expense734,0001,488,0002,239,0003,086,000
Provision for loan losses020,00050,000110,000
Pretax income417,000857,0001,369,0001,915,000
Income tax138,000298,000474,000668,000
Net income279,000559,000895,0001,247,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital7,930,0008,207,0008,538,0008,779,000
Total capital8,602,0008,899,0009,272,0009,573,000
Risk-weighted assets72,855,00079,333,00087,179,00090,618,000

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