Call reports 2004

BANK OF TURTLE LAKE — 2004

Name: BANK OF TURTLE LAKE — FFIEC call report 2004
Creator: BANK OF TURTLE LAKE

What BANK OF TURTLE LAKE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/b785528c-6cb2-4d51-a8a0-be8dfd835268/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	62,870,000	59,562,000	62,161,000	61,965,000
Total loans	30,861,000	30,953,000	31,448,000	31,529,000
Allowance for loan losses	362,000	374,000	374,000	384,000
Securities available for sale	19,999,000	19,201,000	18,932,000	17,107,000
Securities held to maturity	1,377,000	1,342,000	2,055,000	3,693,000
Trading assets	0	0	0	0
Total deposits	56,433,000	53,687,000	55,984,000	55,920,000
Interest-bearing deposits	48,629,000	44,797,000	46,522,000	47,317,000
Noninterest-bearing deposits	7,804,000	8,890,000	9,462,000	8,603,000
Equity capital	6,261,000	5,715,000	5,994,000	5,898,000

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	732,000	1,438,000	2,138,000	2,855,000
Interest expense	186,000	366,000	535,000	715,000
Net interest income	546,000	1,072,000	1,603,000	2,140,000
Noninterest income	67,000	108,000	183,000	254,000
Noninterest expense	421,000	792,000	1,292,000	1,777,000
Provision for loan losses	15,000	40,000	40,000	40,000
Pretax income	179,000	350,000	456,000	579,000
Income tax	12,000	25,000	37,000	49,000
Net income	167,000	325,000	419,000	530,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	6,078,000	6,030,000	5,975,000	6,005,000
Total capital	6,440,000	6,404,000	6,349,000	6,389,000
Risk-weighted assets	32,092,000	31,207,000	32,043,000	32,386,000