Call reports 2004

FIRST STATE BANK OF PORTER — 2004

Name: FIRST STATE BANK OF PORTER — FFIEC call report 2004
Creator: FIRST STATE BANK OF PORTER

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

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

Cite: FACTANKER, https://factanker.com/entity/a8f59334-4027-4690-b077-ec96f433d314/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	104,939,000	108,210,000	112,730,000	114,236,000
Total loans	56,041,000	55,339,000	55,128,000	55,088,000
Allowance for loan losses	425,000	452,000	479,000	571,000
Securities available for sale	35,920,000	37,115,000	43,295,000	49,771,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	89,700,000	93,389,000	97,001,000	97,813,000
Interest-bearing deposits	79,900,000	83,446,000	87,073,000	87,587,000
Noninterest-bearing deposits	9,800,000	9,943,000	9,928,000	10,226,000
Equity capital	14,541,000	14,306,000	14,960,000	15,004,000

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	1,351,000	2,730,000	4,148,000	5,648,000
Interest expense	541,000	1,080,000	1,614,000	2,154,000
Net interest income	810,000	1,650,000	2,534,000	3,494,000
Noninterest income	381,000	469,000	561,000	659,000
Noninterest expense	636,000	1,270,000	1,897,000	2,534,000
Provision for loan losses	148,000	175,000	202,000	372,000
Pretax income	407,000	660,000	982,000	1,234,000
Income tax	3,000	-5,000	-13,000	-21,000
Net income	404,000	665,000	995,000	1,255,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	13,681,000	13,917,000	14,247,000	14,481,000
Total capital	14,106,000	14,369,000	14,726,000	15,052,000
Risk-weighted assets	56,882,000	57,048,000	57,603,000	61,539,000