Call reports 2004

CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — 2004

Name: CITY NATIONAL BANK OF SULPHUR SPRINGS, THE — FFIEC call report 2004
Creator: CITY NATIONAL BANK OF SULPHUR SPRINGS, THE

What CITY NATIONAL BANK OF SULPHUR SPRINGS, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/9cbf659c-ca03-42b1-a239-6eec7e705eed/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	223,818,000	238,894,000	242,091,000	243,174,000
Total loans	140,014,000	138,993,000	148,072,000	158,622,000
Allowance for loan losses	2,605,000	2,576,000	2,241,000	2,261,000
Securities available for sale	57,151,000	76,951,000	67,403,000	65,002,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	201,466,000	217,462,000	219,294,000	217,983,000
Interest-bearing deposits	162,722,000	169,941,000	169,641,000	170,171,000
Noninterest-bearing deposits	38,744,000	47,521,000	49,653,000	47,812,000
Equity capital	21,107,000	19,927,000	21,042,000	20,565,000

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	2,620,000	5,514,000	8,610,000	11,676,000
Interest expense	638,000	1,312,000	1,996,000	2,709,000
Net interest income	1,982,000	4,202,000	6,614,000	8,967,000
Noninterest income	622,000	1,364,000	2,418,000	3,160,000
Noninterest expense	1,719,000	4,150,000	6,441,000	8,773,000
Provision for loan losses	60,000	100,000	120,000	120,000
Pretax income	828,000	1,323,000	2,460,000	3,195,000
Income tax	2,000	-4,000	-2,000	0
Net income	826,000	1,327,000	2,462,000	3,195,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	17,059,000	16,675,000	17,759,000	17,734,000
Total capital	18,853,000	18,547,000	19,701,000	19,761,000
Risk-weighted assets	142,734,000	149,033,000	155,094,000	161,958,000