Call reports 2004
MARKESAN STATE BANK — 2004
What MARKESAN 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 | 70,657,000 | 70,087,000 | 70,261,000 | 74,722,000 |
| Total loans | 41,426,000 | 42,627,000 | 42,683,000 | 42,304,000 |
| Allowance for loan losses | 387,000 | 365,000 | 444,000 | 499,000 |
| Securities available for sale | 23,773,000 | 20,985,000 | 21,796,000 | 22,815,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,659,000 | 56,587,000 | 56,142,000 | 60,682,000 |
| Interest-bearing deposits | 50,026,000 | 49,291,000 | 48,711,000 | 50,854,000 |
| Noninterest-bearing deposits | 6,633,000 | 7,296,000 | 7,431,000 | 9,828,000 |
| Equity capital | 11,500,000 | 11,231,000 | 11,694,000 | 11,647,000 |
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 | 1,058,000 | 2,115,000 | 3,174,000 | 4,314,000 |
| Interest expense | 276,000 | 511,000 | 740,000 | 974,000 |
| Net interest income | 782,000 | 1,604,000 | 2,434,000 | 3,340,000 |
| Noninterest income | 212,000 | 286,000 | 364,000 | 447,000 |
| Noninterest expense | 478,000 | 967,000 | 1,471,000 | 2,046,000 |
| Provision for loan losses | 0 | 0 | 75,000 | 85,000 |
| Pretax income | 516,000 | 923,000 | 1,252,000 | 1,656,000 |
| Income tax | 248,000 | 360,000 | 432,000 | 541,000 |
| Net income | 268,000 | 563,000 | 820,000 | 1,115,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 10,946,000 | 11,061,000 | 11,318,000 | 11,398,000 |
| Total capital | 11,333,000 | 11,426,000 | 11,762,000 | 11,897,000 |
| Risk-weighted assets | 69,855,000 | 69,848,000 | 69,787,000 | 74,496,000 |
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