Call reports 2004
FIRST NATIONAL BANK OF HOXIE, THE — 2004
What FIRST NATIONAL BANK OF HOXIE, 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 | 64,204,000 | 62,727,000 | 67,270,000 | 68,998,000 |
| Total loans | 30,231,000 | 30,977,000 | 34,120,000 | 33,387,000 |
| Allowance for loan losses | 608,000 | 607,000 | 594,000 | 604,000 |
| Securities available for sale | 32,459,000 | 29,813,000 | 31,182,000 | 32,850,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 42,431,000 | 40,655,000 | 40,594,000 | 43,248,000 |
| Interest-bearing deposits | 37,732,000 | 36,424,000 | 36,098,000 | 37,548,000 |
| Noninterest-bearing deposits | 4,699,000 | 4,231,000 | 4,496,000 | 5,700,000 |
| Equity capital | 7,358,000 | 7,229,000 | 7,584,000 | 7,202,000 |
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 | 802,000 | 1,602,000 | 2,430,000 | 3,291,000 |
| Interest expense | 264,000 | 514,000 | 774,000 | 1,062,000 |
| Net interest income | 538,000 | 1,088,000 | 1,656,000 | 2,229,000 |
| Noninterest income | 21,000 | 32,000 | 48,000 | 80,000 |
| Noninterest expense | 345,000 | 694,000 | 1,059,000 | 1,464,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 219,000 | 448,000 | 687,000 | 885,000 |
| Income tax | 60,000 | 125,000 | 194,000 | 248,000 |
| Net income | 159,000 | 323,000 | 493,000 | 637,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,126,000 | 7,291,000 | 7,460,000 | 7,154,000 |
| Total capital | 7,587,000 | 7,756,000 | 7,967,000 | 7,658,000 |
| Risk-weighted assets | 36,695,000 | 37,069,000 | 40,472,000 | 40,236,000 |