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Call reports 2004

GOPPERT STATE SERVICE BANK — 2004

What GOPPERT STATE SERVICE BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/7f12ed49-e1bd-49e0-af79-c9c9b93a1ee2/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets75,649,00074,793,00072,261,00066,502,000
Total loans20,929,00021,178,00021,780,00021,830,000
Allowance for loan losses722,000745,000753,000710,000
Securities available for sale36,768,00037,462,00037,398,00033,962,000
Securities held to maturity14,251,00011,624,00010,066,0007,251,000
Trading assets0000
Total deposits54,408,00054,027,00053,829,00057,316,000
Interest-bearing deposits48,483,00048,367,00047,820,00050,658,000
Noninterest-bearing deposits5,925,0005,660,0006,009,0006,658,000
Equity capital9,082,0008,701,0008,750,0008,776,000

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 income644,0001,295,0001,947,0002,590,000
Interest expense206,000413,000618,000822,000
Net interest income438,000882,0001,329,0001,768,000
Noninterest income49,000113,000178,000241,000
Noninterest expense342,000703,0001,032,0001,337,000
Provision for loan losses0000
Pretax income145,000292,000478,000675,000
Income tax24,00047,00085,000131,000
Net income121,000245,000393,000544,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital8,624,0008,508,0008,416,0008,567,000
Total capital8,956,0008,840,0008,743,0008,887,000
Risk-weighted assets26,152,00026,146,00025,730,00025,188,000

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