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Call reports 2004

STOCKGROWERS STATE BANK, THE — 2004

What STOCKGROWERS STATE 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/4ec80cd2-5452-4d03-84ff-9aa9710c9904/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets55,922,00057,298,00057,514,00057,297,000
Total loans29,528,00030,774,00030,931,00030,862,000
Allowance for loan losses400,000407,000408,000354,000
Securities available for sale12,577,00011,339,00010,795,0009,891,000
Securities held to maturity10,114,00011,524,00011,885,00011,694,000
Trading assets0000
Total deposits43,039,00042,882,00041,692,00045,563,000
Interest-bearing deposits38,740,00038,447,00037,324,00041,245,000
Noninterest-bearing deposits4,299,0004,435,0004,368,0004,318,000
Equity capital4,976,0004,820,0005,172,0005,250,000

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 income763,0001,518,0002,291,0003,103,000
Interest expense247,000489,000745,000998,000
Net interest income516,0001,029,0001,546,0002,105,000
Noninterest income71,000127,000184,000193,000
Noninterest expense309,000638,000972,0001,393,000
Provision for loan losses0000
Pretax income278,000518,000758,000905,000
Income tax54,000149,000218,000273,000
Net income224,000369,000540,000632,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital4,060,0004,196,0004,370,0004,466,000
Total capital4,462,0004,603,0004,778,0004,820,000
Risk-weighted assets31,616,00032,951,00033,175,00032,922,000

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