Call reports 2004
BANK OF STEINAUER — 2004
What BANK OF STEINAUER 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 | 8,328,000 | 8,424,000 | 8,604,000 | 8,426,000 |
| Total loans | 4,297,000 | 5,041,000 | 5,197,000 | 4,862,000 |
| Allowance for loan losses | 65,000 | 65,000 | 65,000 | 61,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,024,000 | 3,073,000 | 3,073,000 | 3,073,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,569,000 | 7,376,000 | 7,425,000 | 7,677,000 |
| Interest-bearing deposits | 6,419,000 | 6,456,000 | 6,371,000 | 6,443,000 |
| Noninterest-bearing deposits | 1,150,000 | 920,000 | 1,054,000 | 1,234,000 |
| Equity capital | 741,000 | 761,000 | 772,000 | 736,000 |
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 | 108,000 | 218,000 | 341,000 | 461,000 |
| Interest expense | 28,000 | 51,000 | 77,000 | 99,000 |
| Net interest income | 80,000 | 167,000 | 264,000 | 362,000 |
| Noninterest income | 13,000 | 25,000 | 38,000 | 52,000 |
| Noninterest expense | 66,000 | 119,000 | 189,000 | 269,000 |
| Provision for loan losses | 0 | 0 | 0 | 5,000 |
| Pretax income | 27,000 | 73,000 | 113,000 | 140,000 |
| Income tax | 0 | 8,000 | 15,000 | 41,000 |
| Net income | 27,000 | 65,000 | 98,000 | 99,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 741,000 | 761,000 | 772,000 | 736,000 |
| Total capital | 796,000 | 823,000 | 836,000 | 797,000 |
| Risk-weighted assets | 4,380,000 | 4,944,000 | 5,107,000 | 4,887,000 |
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