Call reports 2004
COMMUNITY PARTNERS SAVINGS BANK — 2004
What COMMUNITY PARTNERS SAVINGS 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 | 80,241,000 | 79,410,000 | 82,563,000 | 84,663,000 |
| Total loans | 45,325,000 | 45,125,000 | 45,883,000 | 46,418,000 |
| Allowance for loan losses | 367,000 | 382,000 | 388,000 | 394,000 |
| Securities available for sale | 19,929,000 | 19,143,000 | 19,830,000 | 21,197,000 |
| Securities held to maturity | 1,481,000 | 1,335,000 | 2,530,000 | 2,294,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 68,206,000 | 67,306,000 | 69,372,000 | 69,753,000 |
| Interest-bearing deposits | 65,878,000 | 65,466,000 | 66,783,000 | 66,820,000 |
| Noninterest-bearing deposits | 2,328,000 | 1,840,000 | 2,589,000 | 2,933,000 |
| Equity capital | 7,585,000 | 7,638,000 | 7,895,000 | 8,069,000 |
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 | 1,029,000 | 2,028,000 | 3,047,000 | 4,099,000 |
| Interest expense | 403,000 | 784,000 | 1,178,000 | 1,599,000 |
| Net interest income | 626,000 | 1,244,000 | 1,869,000 | 2,500,000 |
| Noninterest income | 63,000 | 129,000 | 195,000 | 250,000 |
| Noninterest expense | 408,000 | 854,000 | 1,300,000 | 1,783,000 |
| Provision for loan losses | 40,000 | 64,000 | 86,000 | 104,000 |
| Pretax income | 241,000 | 457,000 | 684,000 | 869,000 |
| Income tax | 84,000 | 156,000 | 233,000 | 281,000 |
| Net income | 157,000 | 301,000 | 451,000 | 588,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,190,000 | 7,334,000 | 7,484,000 | 7,621,000 |
| Total capital | 7,823,000 | 7,980,000 | 8,167,000 | 8,344,000 |
| Risk-weighted assets | 39,776,000 | 39,129,000 | 40,154,000 | 40,942,000 |
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