Call reports 2004
EDGARTOWN NATIONAL BANK, THE — 2004
What EDGARTOWN NATIONAL BANK, THE 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 | 120,497,000 | 124,971,000 | 119,022,000 | 116,579,000 |
| Total loans | 92,240,000 | 90,287,000 | 83,158,000 | 82,072,000 |
| Allowance for loan losses | 1,123,000 | 1,125,000 | 1,125,000 | 1,123,000 |
| Securities available for sale | 20,444,000 | 20,962,000 | 20,427,000 | 25,207,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 86,917,000 | 95,047,000 | 91,949,000 | 85,689,000 |
| Interest-bearing deposits | 74,227,000 | 74,091,000 | 71,762,000 | 68,875,000 |
| Noninterest-bearing deposits | 12,690,000 | 20,956,000 | 20,187,000 | 16,814,000 |
| Equity capital | 8,527,000 | 8,359,000 | 8,682,000 | 8,675,000 |
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 | 1,533,000 | 2,990,000 | 4,482,000 | 5,813,000 |
| Interest expense | 473,000 | 926,000 | 1,337,000 | 1,744,000 |
| Net interest income | 1,060,000 | 2,064,000 | 3,145,000 | 4,069,000 |
| Noninterest income | 108,000 | 264,000 | 408,000 | 559,000 |
| Noninterest expense | 1,012,000 | 2,024,000 | 2,961,000 | 3,934,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 158,000 | 306,000 | 594,000 | 696,000 |
| Income tax | 53,000 | 102,000 | 204,000 | 232,000 |
| Net income | 105,000 | 204,000 | 390,000 | 464,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,384,000 | 8,458,000 | 8,620,000 | 8,670,000 |
| Total capital | 9,293,000 | 9,365,000 | 9,470,000 | 9,508,000 |
| Risk-weighted assets | 71,793,000 | 72,343,000 | 67,697,000 | 66,700,000 |
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