Call reports 2004

TRANSCOMMUNITY BANK, NATIONAL ASSOCIATION — 2004

Name: TRANSCOMMUNITY BANK, NATIONAL ASSOCIATION — FFIEC call report 2004
Creator: TRANSCOMMUNITY BANK, NATIONAL ASSOCIATION

What TRANSCOMMUNITY BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8abb7d8d-272b-46f4-90f2-752421d26000/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	41,069,000	43,815,000	51,474,000	53,635,000
Total loans	26,165,000	31,817,000	37,286,000	38,387,000
Allowance for loan losses	328,000	398,000	466,000	480,000
Securities available for sale	0	0	4,973,000	11,474,000
Securities held to maturity	10,471,000	7,487,000	4,999,000	0
Trading assets	0	0	0	0
Total deposits	37,104,000	37,507,000	47,501,000	49,073,000
Interest-bearing deposits	31,350,000	31,470,000	41,289,000	42,392,000
Noninterest-bearing deposits	5,754,000	6,037,000	6,213,000	6,681,000
Equity capital	3,892,000	3,831,000	3,894,000	4,464,000

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	503,000	1,054,000	1,783,000	2,558,000
Interest expense	166,000	316,000	508,000	744,000
Net interest income	337,000	738,000	1,275,000	1,814,000
Noninterest income	26,000	59,000	96,000	152,000
Noninterest expense	417,000	843,000	1,283,000	1,783,000
Provision for loan losses	55,000	125,000	193,000	207,000
Pretax income	-109,000	-171,000	-105,000	-24,000
Income tax	0	0	0	0
Net income	-109,000	-171,000	-105,000	-24,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	3,893,000	3,831,000	3,898,000	4,479,000
Total capital	4,221,000	4,229,000	4,335,000	4,946,000
Risk-weighted assets	25,929,000	31,083,000	34,941,000	36,598,000