Call reports 2004
CAVALRY BANKING — 2004
What CAVALRY BANKING 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 | 498,110,000 | 517,063,000 | 545,574,000 | 560,955,000 |
| Total loans | 385,020,000 | 417,382,000 | 420,788,000 | 437,888,000 |
| Allowance for loan losses | 4,576,000 | 4,600,000 | 4,728,000 | 4,863,000 |
| Securities available for sale | 37,711,000 | 37,442,000 | 40,012,000 | 41,758,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 441,193,000 | 461,549,000 | 487,027,000 | 506,726,000 |
| Interest-bearing deposits | 373,812,000 | 372,364,000 | 396,134,000 | 424,815,000 |
| Noninterest-bearing deposits | 67,382,000 | 89,184,000 | 90,893,000 | 81,911,000 |
| Equity capital | 47,839,000 | 48,768,000 | 50,844,000 | 46,796,000 |
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 | 6,103,000 | 12,570,000 | 19,447,000 | 26,641,000 |
| Interest expense | 1,289,000 | 2,553,000 | 3,943,000 | 5,542,000 |
| Net interest income | 4,814,000 | 10,017,000 | 15,504,000 | 21,099,000 |
| Noninterest income | 3,052,000 | 6,230,000 | 9,679,000 | 12,611,000 |
| Noninterest expense | 6,084,000 | 12,475,000 | 18,671,000 | 29,824,000 |
| Provision for loan losses | 101,000 | 176,000 | 352,000 | 875,000 |
| Pretax income | 1,747,000 | 3,674,000 | 6,156,000 | 3,010,000 |
| Income tax | 730,000 | 1,490,000 | 2,491,000 | 2,556,000 |
| Net income | 1,017,000 | 2,184,000 | 3,665,000 | 454,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 45,831,000 | 47,266,000 | 49,020,000 | 45,005,000 |
| Total capital | 50,407,000 | 51,866,000 | 53,830,000 | 49,872,000 |
| Risk-weighted assets | 376,538,000 | 408,899,000 | 422,519,000 | 442,298,000 |
Machine access — free, no API key
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