Call reports 2004

BANK OF ASH GROVE — 2004

Name: BANK OF ASH GROVE — FFIEC call report 2004
Creator: BANK OF ASH GROVE

What BANK OF ASH GROVE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/998fead2-62fa-437a-a91b-da4eb2c60ee5/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	80,789,000	81,731,000	82,953,000	81,733,000
Total loans	28,622,000	28,134,000	28,794,000	29,080,000
Allowance for loan losses	290,000	252,000	225,000	224,000
Securities available for sale	34,806,000	34,451,000	34,116,000	31,510,000
Securities held to maturity	12,665,000	13,700,000	15,015,000	15,958,000
Trading assets	0	0	0	0
Total deposits	67,647,000	69,192,000	69,886,000	68,684,000
Interest-bearing deposits	62,632,000	63,811,000	65,101,000	63,677,000
Noninterest-bearing deposits	5,015,000	5,381,000	4,785,000	5,007,000
Equity capital	12,679,000	12,337,000	12,745,000	12,806,000

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	861,000	1,739,000	2,647,000	3,564,000
Interest expense	356,000	715,000	1,081,000	1,449,000
Net interest income	505,000	1,024,000	1,566,000	2,115,000
Noninterest income	29,000	60,000	89,000	103,000
Noninterest expense	368,000	701,000	1,019,000	1,345,000
Provision for loan losses	0	20,000	20,000	70,000
Pretax income	166,000	363,000	616,000	803,000
Income tax	29,000	67,000	119,000	135,000
Net income	137,000	296,000	497,000	668,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	12,357,000	12,487,000	12,688,000	12,859,000
Total capital	12,647,000	12,739,000	12,913,000	13,083,000
Risk-weighted assets	34,545,000	34,592,000	35,379,000	35,385,000