Call reports 2004
ALLENDALE COUNTY BANK — 2004
What ALLENDALE COUNTY 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 | 43,926,000 | 42,613,000 | 42,978,000 | 44,231,000 |
| Total loans | 14,976,000 | 15,577,000 | 16,055,000 | 16,541,000 |
| Allowance for loan losses | 501,000 | 500,000 | 502,000 | 500,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 17,890,000 | 20,850,000 | 18,364,000 | 20,860,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 40,698,000 | 39,353,000 | 39,662,000 | 41,000,000 |
| Interest-bearing deposits | 32,787,000 | 32,526,000 | 32,595,000 | 32,769,000 |
| Noninterest-bearing deposits | 7,911,000 | 6,827,000 | 7,067,000 | 8,231,000 |
| Equity capital | 3,114,000 | 3,145,000 | 3,199,000 | 3,118,000 |
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 | 597,000 | 1,146,000 | 1,708,000 | 2,230,000 |
| Interest expense | 96,000 | 192,000 | 288,000 | 374,000 |
| Net interest income | 501,000 | 954,000 | 1,420,000 | 1,856,000 |
| Noninterest income | 91,000 | 156,000 | 217,000 | 273,000 |
| Noninterest expense | 393,000 | 835,000 | 1,248,000 | 1,756,000 |
| Provision for loan losses | 150,000 | 196,000 | 255,000 | 320,000 |
| Pretax income | 49,000 | 79,000 | 134,000 | 53,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 49,000 | 79,000 | 134,000 | 53,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,114,000 | 3,145,000 | 3,199,000 | 3,118,000 |
| Total capital | 3,377,000 | 3,413,000 | 3,471,000 | 3,398,000 |
| Risk-weighted assets | 20,745,000 | 21,133,000 | 21,485,000 | 22,185,000 |
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