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Call reports 2004

CITIZENS BANK OF HIGGINSPORT, OHIO, THE — 2004

What CITIZENS BANK OF HIGGINSPORT, OHIO, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/6388b478-7085-4779-9fde-8697ed8ec746/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets108,509,000107,221,000106,845,000108,871,000
Total loans67,871,00070,843,00071,443,00072,563,000
Allowance for loan losses643,000687,000758,000757,000
Securities available for sale5,655,0006,856,0006,557,0006,008,000
Securities held to maturity23,374,00022,160,00021,575,00021,045,000
Trading assets0000
Total deposits99,558,00098,768,00097,824,00099,867,000
Interest-bearing deposits90,872,00090,138,00090,670,00091,795,000
Noninterest-bearing deposits8,686,0008,630,0007,154,0008,072,000
Equity capital8,147,0008,153,0008,566,0008,790,000

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 income1,422,0002,855,0004,386,0005,875,000
Interest expense591,0001,159,0001,764,0002,391,000
Net interest income831,0001,696,0002,622,0003,484,000
Noninterest income62,000123,000190,000252,000
Noninterest expense515,0001,059,0001,606,0002,137,000
Provision for loan losses30,00086,000178,000191,000
Pretax income348,000674,0001,028,0001,408,000
Income tax83,000168,000252,000360,000
Net income265,000506,000776,0001,048,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital8,037,0008,258,0008,513,0008,770,000
Total capital8,695,0008,951,0009,286,0009,544,000
Risk-weighted assets64,540,00066,517,00067,248,00067,948,000

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