Call reports 2004
BANK OF THE PLAINS — 2004
What BANK OF THE PLAINS 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 | 48,804,000 | 47,307,000 | 51,432,000 | 53,722,000 |
| Total loans | 23,495,000 | 31,379,000 | 34,926,000 | 28,949,000 |
| Allowance for loan losses | 526,000 | 526,000 | 526,000 | 524,000 |
| Securities available for sale | 6,927,000 | 7,697,000 | 7,423,000 | 7,955,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 41,972,000 | 40,353,000 | 44,203,000 | 46,954,000 |
| Interest-bearing deposits | 38,121,000 | 36,641,000 | 39,126,000 | 40,740,000 |
| Noninterest-bearing deposits | 3,851,000 | 3,712,000 | 5,077,000 | 6,214,000 |
| Equity capital | 6,550,000 | 6,663,000 | 6,892,000 | 6,400,000 |
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 | 541,000 | 1,118,000 | 1,814,000 | 2,520,000 |
| Interest expense | 183,000 | 347,000 | 529,000 | 739,000 |
| Net interest income | 358,000 | 771,000 | 1,285,000 | 1,781,000 |
| Noninterest income | 63,000 | 125,000 | 189,000 | 264,000 |
| Noninterest expense | 268,000 | 521,000 | 873,000 | 1,277,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 153,000 | 375,000 | 601,000 | 768,000 |
| Income tax | 7,000 | 16,000 | 24,000 | 34,000 |
| Net income | 146,000 | 359,000 | 577,000 | 734,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,399,000 | 6,612,000 | 6,828,000 | 6,387,000 |
| Total capital | 6,900,000 | 7,096,000 | 7,351,000 | 6,911,000 |
| Risk-weighted assets | 40,083,000 | 38,654,000 | 41,860,000 | 44,559,000 |
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