Call reports 2004
BANK OF FOREST — 2004
What BANK OF FOREST 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 | 128,687,000 | 127,584,000 | 129,416,000 | 126,112,000 |
| Total loans | 59,090,000 | 60,528,000 | 59,707,000 | 59,018,000 |
| Allowance for loan losses | 1,099,000 | 1,104,000 | 948,000 | 953,000 |
| Securities available for sale | 59,913,000 | 58,114,000 | 57,764,000 | 56,916,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 103,574,000 | 103,804,000 | 104,482,000 | 101,527,000 |
| Interest-bearing deposits | 92,245,000 | 92,509,000 | 91,207,000 | 89,677,000 |
| Noninterest-bearing deposits | 11,329,000 | 11,295,000 | 13,275,000 | 11,850,000 |
| Equity capital | 17,586,000 | 16,418,000 | 17,703,000 | 17,371,000 |
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 | 1,599,000 | 3,181,000 | 4,784,000 | 6,395,000 |
| Interest expense | 447,000 | 907,000 | 1,361,000 | 1,853,000 |
| Net interest income | 1,152,000 | 2,274,000 | 3,423,000 | 4,542,000 |
| Noninterest income | 387,000 | 700,000 | 1,006,000 | 1,252,000 |
| Noninterest expense | 875,000 | 1,697,000 | 2,482,000 | 3,424,000 |
| Provision for loan losses | 20,000 | 28,000 | 50,000 | 65,000 |
| Pretax income | 644,000 | 1,267,000 | 1,916,000 | 2,324,000 |
| Income tax | 32,000 | 32,000 | 32,000 | 32,000 |
| Net income | 612,000 | 1,235,000 | 1,884,000 | 2,292,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,420,000 | 15,683,000 | 16,332,000 | 16,245,000 |
| Total capital | 16,351,000 | 16,583,000 | 17,217,000 | 17,152,000 |
| Risk-weighted assets | 74,295,000 | 71,813,000 | 70,811,000 | 72,615,000 |
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