Call reports 2004
CAPAHA BANK SB — 2004
What CAPAHA BANK SB 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 | 119,261,000 | 118,141,000 | 121,823,000 | 129,866,000 |
| Total loans | 96,248,000 | 98,259,000 | 104,304,000 | 110,595,000 |
| Allowance for loan losses | 1,063,000 | 1,084,000 | 1,143,000 | 1,120,000 |
| Securities available for sale | 7,241,000 | 7,150,000 | 6,947,000 | 7,093,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,093,000 | 99,393,000 | 102,896,000 | 109,222,000 |
| Interest-bearing deposits | 87,554,000 | 83,504,000 | 86,002,000 | 90,565,000 |
| Noninterest-bearing deposits | 16,539,000 | 15,889,000 | 16,894,000 | 18,657,000 |
| Equity capital | 9,057,000 | 9,199,000 | 9,252,000 | 9,890,000 |
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 | 1,539,000 | 3,092,000 | 4,759,000 | 6,536,000 |
| Interest expense | 462,000 | 913,000 | 1,388,000 | 1,914,000 |
| Net interest income | 1,077,000 | 2,179,000 | 3,371,000 | 4,622,000 |
| Noninterest income | 269,000 | 508,000 | 753,000 | 984,000 |
| Noninterest expense | 1,010,000 | 2,024,000 | 3,057,000 | 4,094,000 |
| Provision for loan losses | 68,000 | 111,000 | 174,000 | 234,000 |
| Pretax income | 268,000 | 552,000 | 893,000 | 1,278,000 |
| Income tax | 84,000 | 178,000 | 292,000 | 421,000 |
| Net income | 184,000 | 374,000 | 601,000 | 857,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,085,000 | 8,294,000 | 8,345,000 | 9,022,000 |
| Total capital | 10,148,000 | 10,378,000 | 10,488,000 | 12,142,000 |
| Risk-weighted assets | 93,927,000 | 95,988,000 | 103,220,000 | 108,769,000 |
Machine access — free, no API key
Every figure shown here about CAPAHA BANK SB — 2004 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.