Call reports 2004
BANK, THE — 2004
What BANK, THE reported to the FFIEC in 2004, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 1,241,446,000 | 1,276,617,000 | 1,367,596,000 | 1,408,463,000 |
| Total loans | 850,037,000 | 892,981,000 | 925,606,000 | 942,963,000 |
| Allowance for loan losses | 22,611,000 | 20,180,000 | 12,808,000 | 12,543,000 |
| Securities available for sale | 170,334,000 | 200,357,000 | 225,036,000 | 288,308,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 934,050,000 | 965,734,000 | 1,032,338,000 | 1,067,532,000 |
| Interest-bearing deposits | 847,019,000 | 875,772,000 | 942,886,000 | 977,954,000 |
| Noninterest-bearing deposits | 87,031,000 | 89,962,000 | 89,452,000 | 89,578,000 |
| Equity capital | 128,618,000 | 124,743,000 | 126,085,000 | 125,819,000 |
Income
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 | 15,454,000 | 31,497,000 | 48,203,000 | 65,985,000 |
| Interest expense | 5,923,000 | 11,866,000 | 18,215,000 | 25,471,000 |
| Net interest income | 9,531,000 | 19,631,000 | 29,988,000 | 40,514,000 |
| Noninterest income | 3,293,000 | 6,009,000 | 5,714,000 | 7,876,000 |
| Noninterest expense | 10,728,000 | 21,529,000 | 31,918,000 | 43,039,000 |
| Provision for loan losses | 0 | 0 | 0 | 975,000 |
| Pretax income | 2,487,000 | 4,539,000 | 4,208,000 | 4,302,000 |
| Income tax | 622,000 | 1,106,000 | 1,148,000 | 992,000 |
| Net income | 1,865,000 | 3,433,000 | 3,060,000 | 3,310,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 115,893,000 | 114,387,000 | 114,014,000 | 110,531,000 |
| Total capital | 127,729,000 | 126,586,000 | 126,822,000 | 123,074,000 |
| Risk-weighted assets | 935,552,000 | 967,900,000 | 1,029,066,000 | 1,082,681,000 |
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