Call reports 2004
THURSTON FIRST BANK — 2004
What THURSTON FIRST BANK reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q4 |
|---|---|
| Total assets | 12,031,000 |
| Total loans | 6,031,000 |
| Allowance for loan losses | 62,000 |
| Securities available for sale | 0 |
| Securities held to maturity | 0 |
| Trading assets | 0 |
| Total deposits | 981,000 |
| Interest-bearing deposits | 736,000 |
| Noninterest-bearing deposits | 245,000 |
| Equity capital | 10,851,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2004Q4 |
|---|---|
| Interest income | 64,000 |
| Interest expense | 1,000 |
| Net interest income | 63,000 |
| Noninterest income | 0 |
| Noninterest expense | 567,000 |
| Provision for loan losses | 62,000 |
| Pretax income | -566,000 |
| Income tax | 0 |
| Net income | -368,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q4 |
|---|---|
| Tier 1 capital | 10,653,000 |
| Total capital | 10,715,000 |
| Risk-weighted assets | 8,480,000 |