Call reports 2004
THREAD BANK — 2004
What THREAD BANK 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 | 106,813,000 | 106,518,000 | 108,682,000 | 113,831,000 |
| Total loans | 74,014,000 | 74,238,000 | 79,041,000 | 83,346,000 |
| Allowance for loan losses | 859,000 | 878,000 | 946,000 | 1,006,000 |
| Securities available for sale | 22,661,000 | 21,227,000 | 19,884,000 | 18,172,000 |
| Securities held to maturity | 624,000 | 471,000 | 407,000 | 387,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 94,487,000 | 93,362,000 | 92,664,000 | 97,841,000 |
| Interest-bearing deposits | 79,837,000 | 79,167,000 | 78,947,000 | 80,955,000 |
| Noninterest-bearing deposits | 14,650,000 | 14,195,000 | 13,717,000 | 16,886,000 |
| Equity capital | 8,421,000 | 8,316,000 | 8,740,000 | 8,808,000 |
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 | 1,417,000 | 2,843,000 | 4,308,000 | 5,866,000 |
| Interest expense | 327,000 | 619,000 | 921,000 | 1,263,000 |
| Net interest income | 1,090,000 | 2,224,000 | 3,387,000 | 4,603,000 |
| Noninterest income | 148,000 | 300,000 | 481,000 | 635,000 |
| Noninterest expense | 917,000 | 1,862,000 | 2,797,000 | 3,840,000 |
| Provision for loan losses | 0 | 100,000 | 175,000 | 225,000 |
| Pretax income | 344,000 | 585,000 | 923,000 | 1,200,000 |
| Income tax | 99,000 | 160,000 | 258,000 | 302,000 |
| Net income | 245,000 | 425,000 | 665,000 | 898,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,146,000 | 8,327,000 | 8,567,000 | 8,687,000 |
| Total capital | 9,007,000 | 9,206,000 | 9,514,000 | 9,693,000 |
| Risk-weighted assets | 73,841,000 | 75,009,000 | 77,888,000 | 83,218,000 |
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