Call reports 2004

STATE BANK OF AUBURN — 2004

Name: STATE BANK OF AUBURN — FFIEC call report 2004
Creator: STATE BANK OF AUBURN

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

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

Cite: FACTANKER, https://factanker.com/entity/a771c514-776a-4fdd-b2cb-2069c581cbed/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	89,097,000	88,866,000	86,255,000	87,280,000
Total loans	33,904,000	33,269,000	32,465,000	31,769,000
Allowance for loan losses	488,000	483,000	465,000	429,000
Securities available for sale	45,441,000	46,579,000	45,026,000	43,782,000
Securities held to maturity	317,000	509,000	508,000	1,190,000
Trading assets	0	0	0	0
Total deposits	64,405,000	65,137,000	61,733,000	62,961,000
Interest-bearing deposits	57,565,000	57,255,000	54,979,000	56,147,000
Noninterest-bearing deposits	6,840,000	7,882,000	6,754,000	6,814,000
Equity capital	10,358,000	9,428,000	10,205,000	10,017,000

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	1,065,000	2,102,000	3,145,000	4,142,000
Interest expense	544,000	1,043,000	1,543,000	2,041,000
Net interest income	521,000	1,059,000	1,602,000	2,101,000
Noninterest income	49,000	110,000	187,000	260,000
Noninterest expense	255,000	539,000	827,000	1,141,000
Provision for loan losses	-88,000	-88,000	-88,000	-88,000
Pretax income	403,000	718,000	1,050,000	1,308,000
Income tax	3,000	5,000	7,000	8,000
Net income	400,000	713,000	1,043,000	1,300,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	9,018,000	8,950,000	9,280,000	9,337,000
Total capital	9,501,000	9,428,000	9,745,000	9,766,000
Risk-weighted assets	38,655,000	38,258,000	37,166,000	37,370,000