Call reports 2004
GEORGE STATE BANK — 2004
What GEORGE STATE BANK 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 | 43,549,000 | 45,924,000 | 42,497,000 | 43,299,000 |
| Total loans | 28,678,000 | 32,515,000 | 31,545,000 | 30,228,000 |
| Allowance for loan losses | 402,000 | 402,000 | 403,000 | 402,000 |
| Securities available for sale | 12,922,000 | 10,766,000 | 8,277,000 | 9,203,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 38,270,000 | 37,286,000 | 37,218,000 | 39,376,000 |
| Interest-bearing deposits | 33,805,000 | 33,511,000 | 32,902,000 | 33,587,000 |
| Noninterest-bearing deposits | 4,465,000 | 3,775,000 | 4,316,000 | 5,789,000 |
| Equity capital | 3,832,000 | 3,731,000 | 3,924,000 | 3,403,000 |
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 | 601,000 | 1,203,000 | 1,821,000 | 2,402,000 |
| Interest expense | 161,000 | 326,000 | 504,000 | 672,000 |
| Net interest income | 440,000 | 877,000 | 1,317,000 | 1,730,000 |
| Noninterest income | 41,000 | 80,000 | 115,000 | 152,000 |
| Noninterest expense | 221,000 | 485,000 | 732,000 | 1,017,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 260,000 | 470,000 | 728,000 | 893,000 |
| Income tax | 12,000 | 23,000 | 35,000 | 45,000 |
| Net income | 248,000 | 447,000 | 693,000 | 848,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,565,000 | 3,689,000 | 3,859,000 | 3,400,000 |
| Total capital | 3,967,000 | 4,091,000 | 4,262,000 | 3,802,000 |
| Risk-weighted assets | 36,246,000 | 38,677,000 | 35,481,000 | 33,969,000 |
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