Call reports 2004
NOKOMIS SAVINGS BANK — 2004
What NOKOMIS SAVINGS BANK 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 | 29,398,000 | 28,937,000 | 29,400,000 | 29,127,000 |
| Total loans | 11,817,000 | 10,477,000 | 12,890,000 | 12,853,000 |
| Allowance for loan losses | 35,000 | 35,000 | 35,000 | 35,000 |
| Securities available for sale | 11,119,000 | 11,574,000 | 10,845,000 | 9,667,000 |
| Securities held to maturity | 4,013,000 | 4,342,000 | 3,705,000 | 4,404,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 18,191,000 | 17,904,000 | 18,155,000 | 17,945,000 |
| Interest-bearing deposits | 18,043,000 | 17,731,000 | 18,009,000 | 17,785,000 |
| Noninterest-bearing deposits | 148,000 | 173,000 | 146,000 | 160,000 |
| Equity capital | 3,106,000 | 2,984,000 | 3,118,000 | 3,078,000 |
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 | 344,000 | 622,000 | 975,000 | 1,287,000 |
| Interest expense | 191,000 | 356,000 | 523,000 | 683,000 |
| Net interest income | 153,000 | 266,000 | 452,000 | 604,000 |
| Noninterest income | 5,000 | 8,000 | 19,000 | 20,000 |
| Noninterest expense | 109,000 | 224,000 | 376,000 | 453,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 48,000 | 49,000 | 94,000 | 170,000 |
| Income tax | 15,000 | 18,000 | 34,000 | 35,000 |
| Net income | 33,000 | 31,000 | 60,000 | 135,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,094,000 | 2,970,000 | 3,135,000 | 3,168,000 |
| Total capital | 3,129,000 | 3,005,000 | 3,170,000 | 3,203,000 |
| Risk-weighted assets | 3,923,000 | 3,926,000 | 3,209,000 | 3,458,000 |
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