Call reports 2004
PEOPLES BANK MT WASHINGTON — 2004
What PEOPLES BANK MT WASHINGTON 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 | 97,117,000 | 95,798,000 | 95,360,000 | 91,305,000 |
| Total loans | 65,460,000 | 66,813,000 | 71,295,000 | 68,617,000 |
| Allowance for loan losses | 1,047,000 | 1,045,000 | 1,064,000 | 831,000 |
| Securities available for sale | 17,266,000 | 15,817,000 | 14,750,000 | 13,264,000 |
| Securities held to maturity | 2,396,000 | 2,320,000 | 2,099,000 | 1,826,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,221,000 | 82,116,000 | 80,098,000 | 78,005,000 |
| Interest-bearing deposits | 67,619,000 | 65,453,000 | 63,503,000 | 62,289,000 |
| Noninterest-bearing deposits | 15,602,000 | 16,663,000 | 16,595,000 | 15,716,000 |
| Equity capital | 10,429,000 | 10,135,000 | 10,363,000 | 10,307,000 |
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 | 1,446,000 | 2,839,000 | 4,285,000 | 5,719,000 |
| Interest expense | 479,000 | 940,000 | 1,361,000 | 1,763,000 |
| Net interest income | 967,000 | 1,899,000 | 2,924,000 | 3,956,000 |
| Noninterest income | 264,000 | 519,000 | 762,000 | 1,008,000 |
| Noninterest expense | 877,000 | 1,758,000 | 2,637,000 | 3,578,000 |
| Provision for loan losses | 15,000 | 20,000 | 50,000 | 174,000 |
| Pretax income | 339,000 | 640,000 | 999,000 | 1,212,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 339,000 | 640,000 | 999,000 | 1,212,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,995,000 | 9,998,000 | 10,059,000 | 10,074,000 |
| Total capital | 10,858,000 | 10,878,000 | 10,983,000 | 10,905,000 |
| Risk-weighted assets | 68,833,000 | 70,228,000 | 73,753,000 | 71,294,000 |
Machine access — free, no API key
Every figure shown here about PEOPLES BANK MT WASHINGTON — 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 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.