Call reports 2004

BILTMORE BANK OF ARIZONA, THE — 2004

Name: BILTMORE BANK OF ARIZONA, THE — FFIEC call report 2004
Creator: BILTMORE BANK OF ARIZONA, THE

What BILTMORE BANK OF ARIZONA, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8b821384-d9e6-4b0d-b821-7fba4adb6319/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	72,720,000	99,584,000	112,540,000	134,249,000
Total loans	53,157,000	74,764,000	96,598,000	111,275,000
Allowance for loan losses	485,000	584,000	759,000	953,000
Securities available for sale	0	0	0	0
Securities held to maturity	1,962,000	1,840,000	1,722,000	1,632,000
Trading assets	0	0	0	0
Total deposits	53,114,000	80,048,000	87,898,000	113,583,000
Interest-bearing deposits	41,956,000	61,314,000	64,193,000	81,858,000
Noninterest-bearing deposits	11,158,000	18,734,000	23,705,000	31,725,000
Equity capital	19,425,000	19,069,000	19,122,000	19,851,000

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	607,000	1,552,000	2,883,000	4,678,000
Interest expense	110,000	271,000	476,000	804,000
Net interest income	497,000	1,281,000	2,407,000	3,874,000
Noninterest income	38,000	132,000	223,000	276,000
Noninterest expense	932,000	1,937,000	2,926,000	4,102,000
Provision for loan losses	137,000	366,000	541,000	735,000
Pretax income	-534,000	-890,000	-837,000	-687,000
Income tax	0	0	0	-579,000
Net income	-534,000	-890,000	-837,000	-108,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	19,425,000	19,069,000	19,122,000	19,851,000
Total capital	19,910,000	19,861,000	20,110,000	21,047,000
Risk-weighted assets	69,425,000	91,182,000	108,694,000	118,565,000