Call reports 2004
FIRST COMMUNITY STATE BANK — 2004
What FIRST COMMUNITY 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 | 36,137,000 | 37,497,000 | 40,699,000 | 41,957,000 |
| Total loans | 28,559,000 | 27,427,000 | 28,578,000 | 27,900,000 |
| Allowance for loan losses | 322,000 | 322,000 | 322,000 | 322,000 |
| Securities available for sale | 131,000 | 2,374,000 | 4,378,000 | 4,367,000 |
| Securities held to maturity | 411,000 | 411,000 | 411,000 | 411,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 32,013,000 | 33,359,000 | 36,520,000 | 37,817,000 |
| Interest-bearing deposits | 28,282,000 | 29,475,000 | 33,617,000 | 34,857,000 |
| Noninterest-bearing deposits | 3,731,000 | 3,884,000 | 2,903,000 | 2,960,000 |
| Equity capital | 3,525,000 | 3,598,000 | 3,644,000 | 3,634,000 |
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 | 469,000 | 945,000 | 1,353,000 | 1,842,000 |
| Interest expense | 155,000 | 313,000 | 483,000 | 653,000 |
| Net interest income | 314,000 | 632,000 | 870,000 | 1,189,000 |
| Noninterest income | 47,000 | 97,000 | 191,000 | 252,000 |
| Noninterest expense | 255,000 | 514,000 | 769,000 | 1,080,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 106,000 | 215,000 | 292,000 | 361,000 |
| Income tax | 34,000 | 73,000 | 99,000 | 124,000 |
| Net income | 72,000 | 142,000 | 193,000 | 237,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,528,000 | 3,598,000 | 3,649,000 | 3,637,000 |
| Total capital | 3,850,000 | 3,920,000 | 3,971,000 | 3,959,000 |
| Risk-weighted assets | 30,136,000 | 29,733,000 | 29,836,000 | 29,760,000 |
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