Call reports 2004

BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE — 2004

Name: BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE — FFIEC call report 2004
Creator: BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE

What BANK OF NAVASOTA, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/636df32d-972b-4ed5-ab1c-5f730817f3e8/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	68,761,000	69,069,000	70,474,000	69,042,000
Total loans	32,097,000	32,652,000	33,445,000	34,218,000
Allowance for loan losses	591,000	630,000	573,000	652,000
Securities available for sale	12,891,000	12,984,000	13,995,000	13,851,000
Securities held to maturity	4,503,000	4,473,000	4,443,000	4,438,000
Trading assets	0	0	0	0
Total deposits	60,396,000	60,849,000	61,881,000	60,553,000
Interest-bearing deposits	47,003,000	46,178,000	47,099,000	46,253,000
Noninterest-bearing deposits	13,393,000	14,671,000	14,782,000	14,300,000
Equity capital	7,838,000	7,794,000	8,092,000	7,796,000

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	838,000	1,692,000	2,561,000	3,438,000
Interest expense	162,000	318,000	475,000	640,000
Net interest income	676,000	1,374,000	2,086,000	2,798,000
Noninterest income	176,000	369,000	558,000	721,000
Noninterest expense	489,000	1,011,000	1,553,000	2,147,000
Provision for loan losses	0	100,000	150,000	370,000
Pretax income	363,000	632,000	941,000	1,002,000
Income tax	96,000	165,000	248,000	247,000
Net income	267,000	467,000	693,000	755,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	7,482,000	7,682,000	7,907,000	7,697,000
Total capital	7,958,000	8,166,000	8,399,000	8,186,000
Risk-weighted assets	37,988,000	38,596,000	39,282,000	39,423,000