Call reports 2004
BANK PLUS — 2004
What BANK PLUS 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 | 76,603,000 | 76,191,000 | 76,982,000 | 77,180,000 |
| Total loans | 54,592,000 | 54,718,000 | 55,835,000 | 58,668,000 |
| Allowance for loan losses | 708,000 | 653,000 | 653,000 | 685,000 |
| Securities available for sale | 14,493,000 | 14,549,000 | 14,600,000 | 13,792,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 61,015,000 | 60,542,000 | 59,026,000 | 63,590,000 |
| Interest-bearing deposits | 53,671,000 | 52,461,000 | 51,041,000 | 53,811,000 |
| Noninterest-bearing deposits | 7,344,000 | 8,081,000 | 7,985,000 | 9,779,000 |
| Equity capital | 7,146,000 | 6,891,000 | 7,333,000 | 7,401,000 |
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 | 1,029,000 | 2,072,000 | 3,072,000 | 4,130,000 |
| Interest expense | 273,000 | 526,000 | 807,000 | 1,127,000 |
| Net interest income | 756,000 | 1,546,000 | 2,265,000 | 3,003,000 |
| Noninterest income | 64,000 | 146,000 | 236,000 | 316,000 |
| Noninterest expense | 526,000 | 1,102,000 | 1,657,000 | 2,217,000 |
| Provision for loan losses | 13,000 | 26,000 | 39,000 | 194,000 |
| Pretax income | 281,000 | 564,000 | 805,000 | 908,000 |
| Income tax | 12,000 | 26,000 | 38,000 | -25,000 |
| Net income | 269,000 | 538,000 | 767,000 | 933,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,924,000 | 7,005,000 | 7,234,000 | 7,388,000 |
| Total capital | 7,630,000 | 7,658,000 | 7,887,000 | 8,073,000 |
| Risk-weighted assets | 56,498,000 | 56,846,000 | 57,879,000 | 59,733,000 |
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