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Call reports 2004

RURAL AMERICAN BANK - MONTGOMERY/LONSDALE — 2004

What RURAL AMERICAN BANK - MONTGOMERY/LONSDALE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/630cc685-c028-43f2-abc4-f96ee48bfe3d/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q3
Total assets69,177,00068,940,00073,075,000
Total loans43,695,00044,911,00046,253,000
Allowance for loan losses431,000448,000466,000
Securities available for sale17,719,00015,637,00018,961,000
Securities held to maturity000
Trading assets000
Total deposits61,756,00061,615,00065,360,000
Interest-bearing deposits54,162,00053,709,00056,578,000
Noninterest-bearing deposits7,594,0007,906,0008,782,000
Equity capital6,647,0006,713,0007,099,000

Income

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

Measure2004Q12004Q22004Q3
Interest income891,0001,783,0002,702,000
Interest expense178,000344,000505,000
Net interest income713,0001,439,0002,197,000
Noninterest income140,000312,000434,000
Noninterest expense414,000846,0001,260,000
Provision for loan losses15,00035,00054,000
Pretax income435,000881,0001,328,000
Income tax161,000328,000496,000
Net income274,000553,000832,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q3
Tier 1 capital5,061,0005,340,0005,619,000
Total capital5,492,0005,788,0006,085,000
Risk-weighted assets48,543,00049,380,00052,623,000

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