Call reports 2004
FAYETTE SAVINGS BANK, SSB — 2004
What FAYETTE SAVINGS BANK, SSB 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 | 62,662,000 | 61,048,000 | 60,403,000 | 60,652,000 |
| Total loans | 33,392,000 | 34,085,000 | 34,794,000 | 34,474,000 |
| Allowance for loan losses | 635,000 | 636,000 | 638,000 | 624,000 |
| Securities available for sale | 17,954,000 | 17,381,000 | 14,626,000 | 14,447,000 |
| Securities held to maturity | 3,834,000 | 3,833,000 | 3,762,000 | 3,760,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 57,469,000 | 56,067,000 | 55,023,000 | 55,220,000 |
| Interest-bearing deposits | 52,688,000 | 51,252,000 | 50,051,000 | 50,193,000 |
| Noninterest-bearing deposits | 4,781,000 | 4,815,000 | 4,972,000 | 5,027,000 |
| Equity capital | 4,645,000 | 4,575,000 | 4,854,000 | 4,966,000 |
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 | 784,000 | 1,551,000 | 2,307,000 | 3,054,000 |
| Interest expense | 168,000 | 320,000 | 458,000 | 594,000 |
| Net interest income | 616,000 | 1,231,000 | 1,849,000 | 2,460,000 |
| Noninterest income | 80,000 | 161,000 | 232,000 | 290,000 |
| Noninterest expense | 500,000 | 1,010,000 | 1,517,000 | 2,036,000 |
| Provision for loan losses | 0 | 0 | 0 | -15,000 |
| Pretax income | 207,000 | 418,000 | 609,000 | 774,000 |
| Income tax | 59,000 | 112,000 | 163,000 | 209,000 |
| Net income | 148,000 | 306,000 | 446,000 | 565,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,566,000 | 4,723,000 | 4,863,000 | 4,982,000 |
| Total capital | 4,964,000 | 5,125,000 | 5,269,000 | 5,383,000 |
| Risk-weighted assets | 31,581,000 | 31,958,000 | 32,280,000 | 31,869,000 |
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