Call reports 2004
CHESTER NATIONAL BANK OF MISSOURI — 2004
What CHESTER NATIONAL BANK OF MISSOURI 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 | 9,003,000 | 8,621,000 | 8,851,000 | 8,794,000 |
| Total loans | 6,428,000 | 6,215,000 | 7,908,000 | 6,208,000 |
| Allowance for loan losses | 103,000 | 103,000 | 103,000 | 103,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 277,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 6,821,000 | 6,432,000 | 6,526,000 | 6,435,000 |
| Interest-bearing deposits | 6,482,000 | 6,100,000 | 6,168,000 | 6,155,000 |
| Noninterest-bearing deposits | 339,000 | 332,000 | 358,000 | 280,000 |
| Equity capital | 2,158,000 | 2,173,000 | 2,259,000 | 2,286,000 |
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 | 121,000 | 224,000 | 335,000 | 456,000 |
| Interest expense | 17,000 | 32,000 | 49,000 | 67,000 |
| Net interest income | 104,000 | 192,000 | 286,000 | 389,000 |
| Noninterest income | 9,000 | 19,000 | 145,000 | 154,000 |
| Noninterest expense | 73,000 | 146,000 | 226,000 | 295,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 40,000 | 65,000 | 205,000 | 248,000 |
| Income tax | 17,000 | 27,000 | 81,000 | 97,000 |
| Net income | 23,000 | 38,000 | 124,000 | 151,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,158,000 | 2,173,000 | 2,259,000 | 2,286,000 |
| Total capital | 2,214,000 | 2,227,000 | 2,312,000 | 2,339,000 |
| Risk-weighted assets | 4,448,000 | 4,258,000 | 4,199,000 | 4,210,000 |
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