Call reports 2004
FARMERS STATE BANK OF NEWCASTLE — 2004
What FARMERS STATE BANK OF NEWCASTLE 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 | 17,411,000 | 18,198,000 | 18,456,000 | 19,395,000 |
| Total loans | 6,956,000 | 6,674,000 | 7,588,000 | 8,060,000 |
| Allowance for loan losses | 184,000 | 177,000 | 171,000 | 162,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,493,000 | 3,028,000 | 2,849,000 | 2,712,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 14,934,000 | 15,720,000 | 15,928,000 | 16,839,000 |
| Interest-bearing deposits | 11,623,000 | 12,978,000 | 12,925,000 | 13,805,000 |
| Noninterest-bearing deposits | 3,311,000 | 2,742,000 | 3,003,000 | 3,034,000 |
| Equity capital | 2,290,000 | 2,286,000 | 2,345,000 | 2,260,000 |
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 | 218,000 | 438,000 | 674,000 | 915,000 |
| Interest expense | 30,000 | 63,000 | 103,000 | 144,000 |
| Net interest income | 188,000 | 375,000 | 571,000 | 771,000 |
| Noninterest income | 40,000 | 86,000 | 137,000 | 190,000 |
| Noninterest expense | 174,000 | 351,000 | 524,000 | 697,000 |
| Provision for loan losses | 4,000 | 4,000 | 4,000 | 2,000 |
| Pretax income | 50,000 | 106,000 | 180,000 | 262,000 |
| Income tax | 7,000 | 17,000 | 32,000 | 49,000 |
| Net income | 43,000 | 89,000 | 148,000 | 213,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,290,000 | 2,286,000 | 2,345,000 | 2,260,000 |
| Total capital | 2,411,000 | 2,404,000 | 2,472,000 | 2,395,000 |
| Risk-weighted assets | 9,359,000 | 9,409,000 | 10,067,000 | 10,725,000 |
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