Call reports 2004
BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE — 2004
What BANK OF SAN JACINTO COUNTY, COLDSPRING, TEXAS, THE 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 | 27,111,000 | 28,246,000 | 28,220,000 | 27,046,000 |
| Total loans | 19,224,000 | 19,022,000 | 19,369,000 | 19,514,000 |
| Allowance for loan losses | 276,000 | 282,000 | 275,000 | 280,000 |
| Securities available for sale | 5,419,000 | 4,923,000 | 4,780,000 | 4,461,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,751,000 | 24,853,000 | 24,987,000 | 23,808,000 |
| Interest-bearing deposits | 16,243,000 | 16,633,000 | 16,568,000 | 15,765,000 |
| Noninterest-bearing deposits | 7,508,000 | 8,220,000 | 8,419,000 | 8,043,000 |
| Equity capital | 3,333,000 | 3,368,000 | 3,197,000 | 3,197,000 |
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 | 445,000 | 896,000 | 1,344,000 | 1,804,000 |
| Interest expense | 45,000 | 90,000 | 137,000 | 189,000 |
| Net interest income | 400,000 | 806,000 | 1,207,000 | 1,615,000 |
| Noninterest income | 105,000 | 229,000 | 338,000 | 448,000 |
| Noninterest expense | 315,000 | 642,000 | 989,000 | 1,472,000 |
| Provision for loan losses | 9,000 | 18,000 | 27,000 | 36,000 |
| Pretax income | 181,000 | 375,000 | 529,000 | 555,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 181,000 | 375,000 | 529,000 | 555,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,227,000 | 3,420,000 | 3,174,000 | 3,200,000 |
| Total capital | 3,418,000 | 3,626,000 | 3,378,000 | 3,402,000 |
| Risk-weighted assets | 15,171,000 | 16,372,000 | 16,286,000 | 16,097,000 |
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