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Call reports 2004

OXFORD BANK & TRUST — 2004

What OXFORD BANK & TRUST reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/66c06c84-612a-4fed-9a09-aa3904f75a8d/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets409,651,000428,677,000424,205,000417,342,000
Total loans300,900,000322,277,000339,591,000341,685,000
Allowance for loan losses3,580,0003,640,0003,778,0003,898,000
Securities available for sale46,291,00045,679,00045,141,00043,302,000
Securities held to maturity420,000420,000420,000395,000
Trading assets0000
Total deposits349,375,000368,323,000354,349,000354,311,000
Interest-bearing deposits312,568,000327,454,000319,327,000320,010,000
Noninterest-bearing deposits36,807,00040,869,00035,022,00034,301,000
Equity capital35,628,00035,693,00037,676,00038,213,000

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 income4,967,00010,220,00015,984,00022,060,000
Interest expense1,220,0002,493,0003,817,0005,233,000
Net interest income3,747,0007,727,00012,167,00016,827,000
Noninterest income672,0001,327,0001,972,0002,586,000
Noninterest expense3,379,0006,774,00010,338,00014,321,000
Provision for loan losses75,000150,000300,000450,000
Pretax income965,0002,130,0003,499,0004,640,000
Income tax50,00052,00052,00039,000
Net income915,0002,078,0003,447,0004,601,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital33,795,00034,782,00036,160,00037,108,000
Total capital37,377,00038,422,00039,938,00041,006,000
Risk-weighted assets309,106,000329,867,000348,822,000343,340,000

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