Call reports 2004

FIRST STATE BANK OF ALTUS — 2004

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

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

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

Cite: FACTANKER, https://factanker.com/entity/981d0a62-7423-4ae8-9a0f-172efca79188/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	103,259,000	103,638,000	104,035,000	130,773,000
Total loans	55,207,000	55,609,000	58,119,000	77,774,000
Allowance for loan losses	582,000	588,000	579,000	604,000
Securities available for sale	30,838,000	29,034,000	28,334,000	32,238,000
Securities held to maturity	4,198,000	4,092,000	3,613,000	3,602,000
Trading assets	0	0	0	0
Total deposits	93,321,000	94,142,000	94,009,000	120,722,000
Interest-bearing deposits	81,594,000	79,801,000	80,484,000	105,738,000
Noninterest-bearing deposits	11,727,000	14,341,000	13,525,000	14,984,000
Equity capital	9,128,000	8,597,000	9,062,000	9,130,000

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	1,112,000	2,198,000	3,318,000	4,545,000
Interest expense	286,000	573,000	874,000	1,238,000
Net interest income	826,000	1,625,000	2,444,000	3,307,000
Noninterest income	371,000	678,000	932,000	1,208,000
Noninterest expense	807,000	1,673,000	2,508,000	3,390,000
Provision for loan losses	0	10,000	13,000	47,000
Pretax income	390,000	620,000	856,000	1,079,000
Income tax	0	0	0	0
Net income	390,000	620,000	856,000	1,079,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	8,866,000	8,837,000	9,073,000	9,296,000
Total capital	9,448,000	9,425,000	9,652,000	9,900,000
Risk-weighted assets	68,207,000	54,583,000	55,723,000	59,655,000