Call reports 2004
FIRST STATE BANK OF FORREST — 2004
What FIRST STATE BANK OF FORREST 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 | 50,133,000 | 51,088,000 | 50,617,000 | 53,536,000 |
| Total loans | 41,929,000 | 43,646,000 | 43,089,000 | 44,372,000 |
| Allowance for loan losses | 735,000 | 753,000 | 785,000 | 765,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,493,000 | 3,219,000 | 3,211,000 | 3,443,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,918,000 | 42,117,000 | 41,496,000 | 44,313,000 |
| Interest-bearing deposits | 38,925,000 | 38,830,000 | 38,141,000 | 39,207,000 |
| Noninterest-bearing deposits | 2,993,000 | 3,287,000 | 3,355,000 | 5,106,000 |
| Equity capital | 4,971,000 | 4,865,000 | 5,041,000 | 5,124,000 |
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 | 746,000 | 1,494,000 | 2,239,000 | 2,988,000 |
| Interest expense | 168,000 | 331,000 | 503,000 | 681,000 |
| Net interest income | 578,000 | 1,163,000 | 1,736,000 | 2,307,000 |
| Noninterest income | 55,000 | 111,000 | 165,000 | 207,000 |
| Noninterest expense | 249,000 | 491,000 | 737,000 | 987,000 |
| Provision for loan losses | 30,000 | 60,000 | 90,000 | 120,000 |
| Pretax income | 354,000 | 723,000 | 1,074,000 | 1,407,000 |
| Income tax | 19,000 | 19,000 | 19,000 | 19,000 |
| Net income | 335,000 | 704,000 | 1,055,000 | 1,388,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,971,000 | 4,865,000 | 5,041,000 | 5,124,000 |
| Total capital | 5,406,000 | 5,323,000 | 5,499,000 | 5,599,000 |
| Risk-weighted assets | 34,481,000 | 36,371,000 | 36,293,000 | 37,748,000 |
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