Call reports 2004
ERICSON STATE BANK — 2004
What ERICSON STATE 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 | 23,433,000 | 24,504,000 | 25,513,000 | 25,768,000 |
| Total loans | 18,268,000 | 19,846,000 | 20,929,000 | 21,110,000 |
| Allowance for loan losses | 319,000 | 377,000 | 359,000 | 329,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,230,000 | 3,584,000 | 3,335,000 | 3,324,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,807,000 | 21,459,000 | 22,402,000 | 22,352,000 |
| Interest-bearing deposits | 18,584,000 | 19,338,000 | 19,421,000 | 19,648,000 |
| Noninterest-bearing deposits | 2,223,000 | 2,121,000 | 2,981,000 | 2,704,000 |
| Equity capital | 2,335,000 | 2,382,000 | 2,488,000 | 2,493,000 |
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 | 360,000 | 710,000 | 1,104,000 | 1,504,000 |
| Interest expense | 101,000 | 197,000 | 300,000 | 410,000 |
| Net interest income | 259,000 | 513,000 | 804,000 | 1,094,000 |
| Noninterest income | 61,000 | 110,000 | 152,000 | 195,000 |
| Noninterest expense | 168,000 | 348,000 | 543,000 | 813,000 |
| Provision for loan losses | 45,000 | 90,000 | 90,000 | 90,000 |
| Pretax income | 107,000 | 185,000 | 323,000 | 386,000 |
| Income tax | 30,000 | 60,000 | 90,000 | 138,000 |
| Net income | 77,000 | 125,000 | 233,000 | 248,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,335,000 | 2,382,000 | 2,488,000 | 2,493,000 |
| Total capital | 2,552,000 | 2,617,000 | 2,736,000 | 2,738,000 |
| Risk-weighted assets | 17,268,000 | 18,679,000 | 19,743,000 | 19,519,000 |
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