Call reports 2004
LEA COUNTY STATE BANK — 2004
What LEA COUNTY STATE 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 | 173,118,000 | 175,607,000 | 171,033,000 | 164,382,000 |
| Total loans | 29,461,000 | 31,156,000 | 31,125,000 | 31,500,000 |
| Allowance for loan losses | 670,000 | 675,000 | 753,000 | 631,000 |
| Securities available for sale | 128,877,000 | 127,438,000 | 123,564,000 | 117,647,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 137,831,000 | 138,593,000 | 135,304,000 | 131,921,000 |
| Interest-bearing deposits | 105,033,000 | 105,139,000 | 102,369,000 | 99,398,000 |
| Noninterest-bearing deposits | 32,798,000 | 33,454,000 | 32,935,000 | 32,523,000 |
| Equity capital | 14,823,000 | 11,880,000 | 14,254,000 | 13,829,000 |
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 | 1,407,000 | 2,906,000 | 4,416,000 | 6,018,000 |
| Interest expense | 349,000 | 691,000 | 1,059,000 | 1,460,000 |
| Net interest income | 1,058,000 | 2,215,000 | 3,357,000 | 4,558,000 |
| Noninterest income | 325,000 | 638,000 | 1,163,000 | 1,434,000 |
| Noninterest expense | 1,145,000 | 2,276,000 | 3,423,000 | 4,599,000 |
| Provision for loan losses | 0 | 0 | 0 | -141,000 |
| Pretax income | 586,000 | 948,000 | 1,468,000 | 1,751,000 |
| Income tax | 0 | 0 | 34,000 | 34,000 |
| Net income | 586,000 | 948,000 | 1,434,000 | 1,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,904,000 | 12,966,000 | 13,127,000 | 13,015,000 |
| Total capital | 13,574,000 | 13,641,000 | 13,880,000 | 13,646,000 |
| Risk-weighted assets | 62,359,000 | 65,603,000 | 65,159,000 | 65,012,000 |
Machine access — free, no API key
Every figure shown here about LEA COUNTY STATE BANK — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.