Call reports 2004
INTERCONTINENTAL BANK — 2004
What INTERCONTINENTAL 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 | 99,063,000 | 104,957,000 | 104,912,000 | 106,500,000 |
| Total loans | 15,456,000 | 16,637,000 | 18,355,000 | 20,245,000 |
| Allowance for loan losses | 279,000 | 303,000 | 356,000 | 409,000 |
| Securities available for sale | 8,336,000 | 8,484,000 | 4,960,000 | 4,991,000 |
| Securities held to maturity | 36,509,000 | 44,846,000 | 52,191,000 | 53,147,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,540,000 | 93,045,000 | 92,121,000 | 93,720,000 |
| Interest-bearing deposits | 66,572,000 | 66,985,000 | 64,977,000 | 67,675,000 |
| Noninterest-bearing deposits | 19,968,000 | 26,059,000 | 27,145,000 | 26,045,000 |
| Equity capital | 8,630,000 | 8,773,000 | 9,193,000 | 9,467,000 |
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 | 771,000 | 1,585,000 | 2,500,000 | 3,516,000 |
| Interest expense | 255,000 | 522,000 | 791,000 | 1,053,000 |
| Net interest income | 516,000 | 1,063,000 | 1,709,000 | 2,463,000 |
| Noninterest income | 327,000 | 673,000 | 995,000 | 1,325,000 |
| Noninterest expense | 522,000 | 1,050,000 | 1,625,000 | 2,212,000 |
| Provision for loan losses | 90,000 | 180,000 | 240,000 | 300,000 |
| Pretax income | 234,000 | 524,000 | 876,000 | 1,313,000 |
| Income tax | 74,000 | 192,000 | 323,000 | 486,000 |
| Net income | 160,000 | 332,000 | 553,000 | 827,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,635,000 | 8,797,000 | 9,193,000 | 9,467,000 |
| Total capital | 8,914,000 | 9,100,000 | 9,549,000 | 9,876,000 |
| Risk-weighted assets | 45,200,000 | 42,433,000 | 42,675,000 | 44,391,000 |
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