Call reports 2004
GREEN LAKE STATE BANK — 2004
What GREEN LAKE 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 | 63,758,000 | 63,923,000 | 65,246,000 | 66,074,000 |
| Total loans | 50,082,000 | 52,309,000 | 51,826,000 | 55,293,000 |
| Allowance for loan losses | 714,000 | 760,000 | 767,000 | 861,000 |
| Securities available for sale | 7,122,000 | 7,433,000 | 7,798,000 | 6,161,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 54,439,000 | 51,128,000 | 55,855,000 | 56,573,000 |
| Interest-bearing deposits | 47,254,000 | 44,328,000 | 47,259,000 | 46,583,000 |
| Noninterest-bearing deposits | 7,185,000 | 6,800,000 | 8,596,000 | 9,990,000 |
| Equity capital | 5,653,000 | 5,597,000 | 5,680,000 | 5,776,000 |
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 | 864,000 | 1,762,000 | 2,718,000 | 3,651,000 |
| Interest expense | 293,000 | 584,000 | 879,000 | 1,191,000 |
| Net interest income | 571,000 | 1,178,000 | 1,839,000 | 2,460,000 |
| Noninterest income | 30,000 | 171,000 | 243,000 | 438,000 |
| Noninterest expense | 272,000 | 546,000 | 853,000 | 1,216,000 |
| Provision for loan losses | 13,000 | 59,000 | 65,000 | 186,000 |
| Pretax income | 316,000 | 744,000 | 1,164,000 | 1,496,000 |
| Income tax | 106,000 | 258,000 | 407,000 | 523,000 |
| Net income | 210,000 | 486,000 | 757,000 | 973,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,632,000 | 5,607,000 | 5,679,000 | 5,782,000 |
| Total capital | 6,220,000 | 6,214,000 | 6,293,000 | 6,460,000 |
| Risk-weighted assets | 46,907,000 | 48,370,000 | 48,935,000 | 54,093,000 |
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