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Call reports 2004

GREAT AMERICAN BANK — 2004

What GREAT AMERICAN BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/aecc2fb0-053f-46a7-9189-77415dc11466/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets117,188,000117,287,000128,768,000138,519,000
Total loans103,211,000109,108,000121,905,000131,973,000
Allowance for loan losses900,000961,0001,080,0001,133,000
Securities available for sale1,776,0001,662,0001,088,000782,000
Securities held to maturity765,000744,000702,000701,000
Trading assets0000
Total deposits91,233,00090,494,00096,828,000102,976,000
Interest-bearing deposits81,138,00081,281,00087,610,00093,434,000
Noninterest-bearing deposits10,095,0009,213,0009,218,0009,542,000
Equity capital10,925,00012,191,00012,277,00014,562,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,632,0003,347,0005,227,0007,250,000
Interest expense498,0001,017,0001,574,0002,210,000
Net interest income1,134,0002,330,0003,653,0005,040,000
Noninterest income156,000316,000484,000648,000
Noninterest expense533,0001,091,0001,628,0002,217,000
Provision for loan losses31,00095,000228,000289,000
Pretax income726,0001,460,0002,281,0003,182,000
Income tax266,000540,000847,0001,182,000
Net income460,000920,0001,434,0002,000,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital9,139,00010,414,00010,498,00012,785,000
Total capital10,039,00011,375,00011,578,00013,918,000
Risk-weighted assets97,122,000101,590,000113,772,000123,803,000

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