Call reports 2004
COMMUNITY BANK OF MARSHALL — 2004
What COMMUNITY BANK OF MARSHALL 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 | 67,502,000 | 66,117,000 | 67,989,000 | 78,429,000 |
| Total loans | 42,998,000 | 43,121,000 | 43,655,000 | 43,517,000 |
| Allowance for loan losses | 483,000 | 478,000 | 449,000 | 464,000 |
| Securities available for sale | 11,606,000 | 11,157,000 | 11,619,000 | 14,831,000 |
| Securities held to maturity | 3,844,000 | 4,567,000 | 4,670,000 | 4,688,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,153,000 | 59,518,000 | 61,404,000 | 71,828,000 |
| Interest-bearing deposits | 51,971,000 | 50,631,000 | 51,567,000 | 58,809,000 |
| Noninterest-bearing deposits | 9,182,000 | 8,887,000 | 9,837,000 | 13,019,000 |
| Equity capital | 6,018,000 | 6,083,000 | 6,302,000 | 6,352,000 |
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 | 752,000 | 1,541,000 | 2,318,000 | 3,135,000 |
| Interest expense | 177,000 | 347,000 | 529,000 | 740,000 |
| Net interest income | 575,000 | 1,194,000 | 1,789,000 | 2,395,000 |
| Noninterest income | 147,000 | 333,000 | 499,000 | 667,000 |
| Noninterest expense | 444,000 | 906,000 | 1,330,000 | 1,885,000 |
| Provision for loan losses | 30,000 | 30,000 | 45,000 | 60,000 |
| Pretax income | 248,000 | 591,000 | 913,000 | 1,117,000 |
| Income tax | 83,000 | 200,000 | 306,000 | 362,000 |
| Net income | 165,000 | 391,000 | 607,000 | 755,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,862,000 | 5,955,000 | 6,157,000 | 6,219,000 |
| Total capital | 6,345,000 | 6,433,000 | 6,606,000 | 6,683,000 |
| Risk-weighted assets | 43,312,000 | 43,680,000 | 44,496,000 | 45,814,000 |
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