Call reports 2004
FIRST STATE BANK OF MOBEETIE — 2004
What FIRST STATE BANK OF MOBEETIE 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 | 35,761,000 | 33,167,000 | 34,029,000 | 43,529,000 |
| Total loans | 10,291,000 | 10,678,000 | 10,512,000 | 10,948,000 |
| Allowance for loan losses | 245,000 | 245,000 | 267,000 | 268,000 |
| Securities available for sale | 19,956,000 | 16,615,000 | 16,672,000 | 24,040,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 33,387,000 | 31,089,000 | 31,654,000 | 41,272,000 |
| Interest-bearing deposits | 29,838,000 | 27,207,000 | 27,135,000 | 36,816,000 |
| Noninterest-bearing deposits | 3,549,000 | 3,882,000 | 4,519,000 | 4,456,000 |
| Equity capital | 2,323,000 | 2,055,000 | 2,330,000 | 2,225,000 |
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 | 313,000 | 611,000 | 911,000 | 1,278,000 |
| Interest expense | 109,000 | 216,000 | 325,000 | 472,000 |
| Net interest income | 204,000 | 395,000 | 586,000 | 806,000 |
| Noninterest income | 44,000 | 98,000 | 153,000 | 207,000 |
| Noninterest expense | 187,000 | 343,000 | 525,000 | 718,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 82,000 | 171,000 | 235,000 | 316,000 |
| Income tax | 7,000 | 24,000 | 33,000 | 58,000 |
| Net income | 75,000 | 147,000 | 202,000 | 258,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,183,000 | 2,255,000 | 2,310,000 | 2,294,000 |
| Total capital | 2,367,000 | 2,433,000 | 2,498,000 | 2,493,000 |
| Risk-weighted assets | 14,639,000 | 14,166,000 | 15,008,000 | 16,050,000 |
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