Call reports 2004
SAMSON BANKING COMPANY, THE — 2004
What SAMSON BANKING COMPANY, THE 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 | 40,507,000 | 41,260,000 | 41,553,000 | 42,521,000 |
| Total loans | 16,262,000 | 15,711,000 | 16,920,000 | 17,380,000 |
| Allowance for loan losses | 106,000 | 106,000 | 106,000 | 106,000 |
| Securities available for sale | 19,539,000 | 19,536,000 | 21,286,000 | 19,310,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,093,000 | 34,977,000 | 35,033,000 | 36,020,000 |
| Interest-bearing deposits | 29,112,000 | 29,973,000 | 29,919,000 | 30,367,000 |
| Noninterest-bearing deposits | 4,981,000 | 5,004,000 | 5,114,000 | 5,653,000 |
| Equity capital | 6,342,000 | 6,199,000 | 6,418,000 | 6,421,000 |
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 | 422,000 | 850,000 | 1,290,000 | 1,750,000 |
| Interest expense | 98,000 | 194,000 | 298,000 | 412,000 |
| Net interest income | 324,000 | 656,000 | 992,000 | 1,338,000 |
| Noninterest income | 62,000 | 120,000 | 176,000 | 228,000 |
| Noninterest expense | 239,000 | 467,000 | 703,000 | 937,000 |
| Provision for loan losses | -2,000 | -2,000 | -1,000 | -3,000 |
| Pretax income | 149,000 | 313,000 | 468,000 | 634,000 |
| Income tax | 7,000 | 13,000 | 20,000 | 32,000 |
| Net income | 142,000 | 300,000 | 448,000 | 602,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,297,000 | 6,364,000 | 6,453,000 | 6,548,000 |
| Total capital | 6,403,000 | 6,470,000 | 6,559,000 | 6,654,000 |
| Risk-weighted assets | 20,893,000 | 21,628,000 | 20,444,000 | 22,822,000 |
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