Call reports 2004
FIRST STATE BANK IN TUSCOLA — 2004
What FIRST STATE BANK IN TUSCOLA 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 | 20,466,000 | 20,745,000 | 19,891,000 | 19,501,000 |
| Total loans | 5,301,000 | 5,301,000 | 5,458,000 | 5,185,000 |
| Allowance for loan losses | 69,000 | 69,000 | 65,000 | 65,000 |
| Securities available for sale | 7,980,000 | 8,422,000 | 8,800,000 | 8,305,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,747,000 | 19,147,000 | 18,178,000 | 17,851,000 |
| Interest-bearing deposits | 15,221,000 | 15,352,000 | 14,475,000 | 14,444,000 |
| Noninterest-bearing deposits | 3,526,000 | 3,795,000 | 3,703,000 | 3,407,000 |
| Equity capital | 1,613,000 | 1,506,000 | 1,601,000 | 1,612,000 |
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 | 217,000 | 435,000 | 644,000 | 850,000 |
| Interest expense | 37,000 | 74,000 | 111,000 | 153,000 |
| Net interest income | 180,000 | 361,000 | 533,000 | 697,000 |
| Noninterest income | 47,000 | 94,000 | 140,000 | 188,000 |
| Noninterest expense | 172,000 | 342,000 | 520,000 | 674,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 55,000 | 113,000 | 153,000 | 211,000 |
| Income tax | 16,000 | 34,000 | 47,000 | 65,000 |
| Net income | 39,000 | 79,000 | 106,000 | 146,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,527,000 | 1,567,000 | 1,588,000 | 1,615,000 |
| Total capital | 1,596,000 | 1,636,000 | 1,653,000 | 1,680,000 |
| Risk-weighted assets | 7,559,000 | 7,594,000 | 7,432,000 | 7,192,000 |
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