Call reports 2004
AMISTAD BANK — 2004
What AMISTAD 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 | 14,448,000 | 14,329,000 | 14,918,000 | 15,205,000 |
| Total loans | 10,127,000 | 9,937,000 | 9,882,000 | 10,769,000 |
| Allowance for loan losses | 279,000 | 279,000 | 245,000 | 243,000 |
| Securities available for sale | 0 | 1,005,000 | 1,016,000 | 1,006,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 12,649,000 | 12,456,000 | 12,651,000 | 12,794,000 |
| Interest-bearing deposits | 9,040,000 | 8,588,000 | 8,362,000 | 7,781,000 |
| Noninterest-bearing deposits | 3,609,000 | 3,868,000 | 4,289,000 | 5,013,000 |
| Equity capital | 1,680,000 | 1,726,000 | 1,801,000 | 1,829,000 |
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 | 250,000 | 501,000 | 737,000 | 1,001,000 |
| Interest expense | 29,000 | 56,000 | 81,000 | 111,000 |
| Net interest income | 221,000 | 445,000 | 656,000 | 890,000 |
| Noninterest income | 154,000 | 332,000 | 534,000 | 721,000 |
| Noninterest expense | 305,000 | 632,000 | 971,000 | 1,331,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 68,000 | 142,000 | 214,000 | 274,000 |
| Income tax | 23,000 | 48,000 | 73,000 | 99,000 |
| Net income | 45,000 | 94,000 | 141,000 | 175,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,680,000 | 1,697,000 | 1,764,000 | 1,810,000 |
| Total capital | 1,815,000 | 1,830,000 | 1,898,000 | 1,955,000 |
| Risk-weighted assets | 10,625,000 | 10,512,000 | 10,617,000 | 11,537,000 |
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