Call reports 2004

FIRST STATE BANK, JONES, OKLAHOMA — 2004

Name: FIRST STATE BANK, JONES, OKLAHOMA — FFIEC call report 2004
Creator: FIRST STATE BANK, JONES, OKLAHOMA

What FIRST STATE BANK, JONES, OKLAHOMA reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/894137e1-86b4-406a-a14c-aa3bb3abd864/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	27,897,000	27,737,000	27,680,000	29,052,000
Total loans	8,725,000	8,027,000	8,949,000	8,990,000
Allowance for loan losses	208,000	238,000	245,000	232,000
Securities available for sale	14,219,000	16,428,000	16,010,000	17,159,000
Securities held to maturity	2,895,000	1,467,000	1,172,000	1,171,000
Trading assets	0	0	0	0
Total deposits	23,689,000	23,735,000	23,418,000	24,500,000
Interest-bearing deposits	18,806,000	18,724,000	18,048,000	19,128,000
Noninterest-bearing deposits	4,883,000	5,011,000	5,370,000	5,372,000
Equity capital	4,108,000	3,970,000	4,197,000	4,122,000

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	321,000	663,000	989,000	1,329,000
Interest expense	46,000	94,000	142,000	193,000
Net interest income	275,000	569,000	847,000	1,136,000
Noninterest income	72,000	144,000	225,000	294,000
Noninterest expense	233,000	467,000	713,000	995,000
Provision for loan losses	14,000	18,000	22,000	26,000
Pretax income	100,000	228,000	337,000	409,000
Income tax	-9,000	23,000	23,000	80,000
Net income	109,000	205,000	314,000	329,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	4,003,000	4,071,000	4,152,000	4,139,000
Total capital	4,151,000	4,211,000	4,300,000	4,291,000
Risk-weighted assets	11,769,000	11,121,000	11,760,000	12,095,000