Call reports 2004
CHASEWOOD BANK, THE — 2004
What CHASEWOOD 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 | 70,906,000 | 70,461,000 | 74,569,000 | 71,684,000 |
| Total loans | 19,931,000 | 19,372,000 | 19,312,000 | 18,616,000 |
| Allowance for loan losses | 214,000 | 214,000 | 212,000 | 206,000 |
| Securities available for sale | 17,171,000 | 24,683,000 | 24,764,000 | 26,815,000 |
| Securities held to maturity | 14,079,000 | 14,076,000 | 12,569,000 | 12,566,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,751,000 | 60,805,000 | 60,088,000 | 57,335,000 |
| Interest-bearing deposits | 44,190,000 | 44,103,000 | 40,828,000 | 40,133,000 |
| Noninterest-bearing deposits | 16,561,000 | 16,702,000 | 19,260,000 | 17,202,000 |
| Equity capital | 4,959,000 | 4,582,000 | 7,644,000 | 7,571,000 |
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 | 705,000 | 1,417,000 | 2,181,000 | 2,938,000 |
| Interest expense | 131,000 | 255,000 | 383,000 | 520,000 |
| Net interest income | 574,000 | 1,162,000 | 1,798,000 | 2,418,000 |
| Noninterest income | 83,000 | 164,000 | 1,236,000 | 1,307,000 |
| Noninterest expense | 582,000 | 1,177,000 | 1,792,000 | 2,366,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 75,000 | 149,000 | 1,242,000 | 1,359,000 |
| Income tax | 0 | 0 | 0 | 123,000 |
| Net income | 75,000 | 149,000 | 1,242,000 | 1,236,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,984,000 | 5,058,000 | 7,747,000 | 7,741,000 |
| Total capital | 5,198,000 | 5,272,000 | 7,959,000 | 7,947,000 |
| Risk-weighted assets | 28,061,000 | 26,659,000 | 27,291,000 | 25,960,000 |