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Call reports 2004

BRISTOL COUNTY SAVINGS BANK — 2004

What BRISTOL COUNTY SAVINGS BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/740d99bf-56af-4b01-9385-0c7f3022fcfd/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets808,561,000822,668,000837,638,000840,272,000
Total loans441,729,000460,495,000464,098,000490,470,000
Allowance for loan losses5,071,0005,465,0005,439,0005,381,000
Securities available for sale321,131,000318,649,000318,700,000316,444,000
Securities held to maturity13,601,00011,918,0006,703,0004,357,000
Trading assets0000
Total deposits642,576,000659,167,000671,538,000655,059,000
Interest-bearing deposits617,239,000628,729,000639,108,000629,041,000
Noninterest-bearing deposits25,337,00030,438,00032,430,00026,018,000
Equity capital127,861,000127,519,000130,180,000134,479,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income9,420,00018,796,00028,381,00038,232,000
Interest expense2,032,0004,049,0006,115,0008,351,000
Net interest income7,388,00014,747,00022,266,00029,881,000
Noninterest income705,0001,419,0002,124,0002,834,000
Noninterest expense5,007,0009,874,00015,016,00020,413,000
Provision for loan losses137,000529,000508,000459,000
Pretax income6,548,00011,584,00015,035,00021,319,000
Income tax2,227,0003,886,0005,063,0007,243,000
Net income4,321,0007,698,0009,972,00014,076,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital104,860,000108,237,000110,513,000114,614,000
Total capital110,224,000113,889,000116,200,000120,244,000
Risk-weighted assets471,814,000490,503,000492,013,000509,800,000

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