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Call reports 2004

ASCENT BANK — 2004

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

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

Cite: FACTANKER, https://factanker.com/entity/49852df0-b383-47b7-9e3e-ad224fcfe11e/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets38,223,00037,937,00039,172,00038,443,000
Total loans27,913,00028,500,00028,307,00029,045,000
Allowance for loan losses384,000362,000371,000400,000
Securities available for sale6,104,0005,341,0006,743,0005,520,000
Securities held to maturity0000
Trading assets0000
Total deposits34,755,00034,126,00035,576,00034,208,000
Interest-bearing deposits26,468,00025,991,00026,233,00026,673,000
Noninterest-bearing deposits8,287,0008,135,0009,343,0007,535,000
Equity capital2,900,0002,844,0002,859,0002,820,000

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 income608,0001,225,0001,852,0002,462,000
Interest expense145,000293,000438,000584,000
Net interest income463,000932,0001,414,0001,878,000
Noninterest income43,000106,000153,000220,000
Noninterest expense363,000807,0001,196,0001,595,000
Provision for loan losses40,00040,00040,00085,000
Pretax income107,000195,000335,000418,000
Income tax0000
Net income107,000195,000335,000418,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital2,860,0002,858,0002,868,0002,861,000
Total capital3,190,0003,194,0003,200,0003,195,000
Risk-weighted assets26,334,00026,820,00026,509,00026,615,000

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