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Call reports 2004

1ST COLONIAL COMMUNITY BANK — 2004

What 1ST COLONIAL COMMUNITY BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/606b59d2-23bf-404a-9de1-7cc5602ea049/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets121,838,000124,713,000144,569,000136,471,000
Total loans68,731,00074,537,00074,608,00077,630,000
Allowance for loan losses833,000892,000946,000971,000
Securities available for sale25,165,00034,235,00033,526,00036,200,000
Securities held to maturity5,806,0007,873,00010,756,00016,860,000
Trading assets0000
Total deposits105,738,000104,458,000121,936,000112,467,000
Interest-bearing deposits83,058,00077,634,00096,986,00089,094,000
Noninterest-bearing deposits22,680,00026,824,00024,950,00023,373,000
Equity capital9,731,00015,470,00015,951,00016,091,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,230,0002,500,0003,914,0005,405,000
Interest expense319,000635,000973,0001,372,000
Net interest income911,0001,865,0002,941,0004,033,000
Noninterest income57,000141,000208,000286,000
Noninterest expense720,0001,469,0002,246,0003,076,000
Provision for loan losses58,000125,000192,000217,000
Pretax income190,000412,000711,0001,041,000
Income tax76,000161,000283,000395,000
Net income114,000251,000428,000646,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital9,677,00015,814,00015,991,00016,210,000
Total capital10,510,00016,706,00016,937,00017,181,000
Risk-weighted assets72,988,00079,650,00083,658,00084,716,000

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