Call reports 2004

FIRST STATE BANK OF CAMPBELL HILL — 2004

Name: FIRST STATE BANK OF CAMPBELL HILL — FFIEC call report 2004
Creator: FIRST STATE BANK OF CAMPBELL HILL

What FIRST STATE BANK OF CAMPBELL HILL reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/8ec51834-d13d-4817-989d-b83e7e20cf8d/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	62,510,000	63,640,000	66,401,000	68,409,000
Total loans	28,315,000	29,613,000	30,652,000	31,689,000
Allowance for loan losses	383,000	395,000	405,000	400,000
Securities available for sale	28,546,000	28,606,000	30,028,000	31,407,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	52,986,000	53,169,000	56,495,000	57,742,000
Interest-bearing deposits	47,431,000	47,800,000	50,669,000	51,438,000
Noninterest-bearing deposits	5,555,000	5,369,000	5,826,000	6,304,000
Equity capital	5,455,000	4,926,000	5,454,000	5,299,000

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	858,000	1,757,000	2,679,000	3,635,000
Interest expense	322,000	661,000	1,014,000	1,387,000
Net interest income	536,000	1,096,000	1,665,000	2,248,000
Noninterest income	87,000	158,000	246,000	343,000
Noninterest expense	403,000	794,000	1,205,000	1,651,000
Provision for loan losses	10,000	21,000	31,000	42,000
Pretax income	210,000	443,000	672,000	895,000
Income tax	53,000	106,000	162,000	213,000
Net income	157,000	337,000	510,000	682,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	4,131,000	4,205,000	4,378,000	4,478,000
Total capital	4,514,000	4,600,000	4,784,000	4,878,000
Risk-weighted assets	42,635,000	43,989,000	46,821,000	47,740,000