Call reports 2004
BANK OF ALMA — 2004
What BANK OF ALMA 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 | 153,105,000 | 155,254,000 | 159,612,000 | 162,064,000 |
| Total loans | 123,090,000 | 121,347,000 | 128,577,000 | 134,718,000 |
| Allowance for loan losses | 1,534,000 | 1,520,000 | 1,519,000 | 1,600,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 22,969,000 | 31,871,000 | 28,746,000 | 24,620,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 111,513,000 | 112,129,000 | 106,953,000 | 107,125,000 |
| Interest-bearing deposits | 100,314,000 | 99,766,000 | 95,089,000 | 93,515,000 |
| Noninterest-bearing deposits | 11,199,000 | 12,363,000 | 11,864,000 | 13,610,000 |
| Equity capital | 38,641,000 | 39,742,000 | 40,747,000 | 41,826,000 |
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 | 2,458,000 | 4,845,000 | 7,422,000 | 9,906,000 |
| Interest expense | 416,000 | 837,000 | 1,363,000 | 1,867,000 |
| Net interest income | 2,042,000 | 4,008,000 | 6,059,000 | 8,039,000 |
| Noninterest income | 247,000 | 362,000 | 526,000 | 708,000 |
| Noninterest expense | 309,000 | 642,000 | 1,019,000 | 1,384,000 |
| Provision for loan losses | 0 | 0 | 0 | 212,000 |
| Pretax income | 1,980,000 | 3,728,000 | 5,566,000 | 7,151,000 |
| Income tax | 730,000 | 1,377,000 | 2,210,000 | 2,716,000 |
| Net income | 1,250,000 | 2,351,000 | 3,356,000 | 4,435,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 38,641,000 | 39,742,000 | 40,747,000 | 41,826,000 |
| Total capital | 40,175,000 | 41,262,000 | 42,266,000 | 43,426,000 |
| Risk-weighted assets | 125,979,000 | 124,774,000 | 130,791,000 | 135,242,000 |
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