Call reports 2004
D'HANIS STATE BANK — 2004
What D'HANIS STATE BANK 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 | 28,480,000 | 28,664,000 | 29,424,000 | 29,988,000 |
| Total loans | 16,975,000 | 17,358,000 | 18,027,000 | 17,913,000 |
| Allowance for loan losses | 318,000 | 281,000 | 248,000 | 231,000 |
| Securities available for sale | 4,420,000 | 4,333,000 | 4,588,000 | 4,439,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 25,541,000 | 25,808,000 | 26,420,000 | 26,921,000 |
| Interest-bearing deposits | 20,896,000 | 21,096,000 | 21,447,000 | 22,158,000 |
| Noninterest-bearing deposits | 4,645,000 | 4,712,000 | 4,973,000 | 4,763,000 |
| Equity capital | 2,913,000 | 2,831,000 | 2,974,000 | 3,031,000 |
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 | 411,000 | 826,000 | 1,265,000 | 1,738,000 |
| Interest expense | 108,000 | 215,000 | 321,000 | 432,000 |
| Net interest income | 303,000 | 611,000 | 944,000 | 1,306,000 |
| Noninterest income | 73,000 | 152,000 | 235,000 | 311,000 |
| Noninterest expense | 240,000 | 498,000 | 753,000 | 1,073,000 |
| Provision for loan losses | 46,000 | 52,000 | 58,000 | 94,000 |
| Pretax income | 90,000 | 213,000 | 368,000 | 450,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 90,000 | 213,000 | 368,000 | 450,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,852,000 | 2,887,000 | 2,943,000 | 3,026,000 |
| Total capital | 3,100,000 | 3,141,000 | 3,191,000 | 3,257,000 |
| Risk-weighted assets | 19,787,000 | 20,307,000 | 21,454,000 | 27,976,000 |
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