Call reports 2004
BANK19 — 2004
What BANK19 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 | 38,335,000 | 40,050,000 | 39,832,000 | 41,566,000 |
| Total loans | 28,192,000 | 28,396,000 | 28,226,000 | 29,146,000 |
| Allowance for loan losses | 388,000 | 389,000 | 389,000 | 390,000 |
| Securities available for sale | 5,357,000 | 8,928,000 | 8,796,000 | 8,378,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 34,409,000 | 34,156,000 | 33,085,000 | 36,553,000 |
| Interest-bearing deposits | 28,696,000 | 29,268,000 | 27,907,000 | 30,449,000 |
| Noninterest-bearing deposits | 5,713,000 | 4,888,000 | 5,178,000 | 6,104,000 |
| Equity capital | 3,534,000 | 3,434,000 | 3,502,000 | 3,467,000 |
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 | 403,000 | 773,000 | 1,205,000 | 1,690,000 |
| Interest expense | 142,000 | 284,000 | 443,000 | 610,000 |
| Net interest income | 261,000 | 489,000 | 762,000 | 1,080,000 |
| Noninterest income | 173,000 | 207,000 | 255,000 | 307,000 |
| Noninterest expense | 229,000 | 464,000 | 708,000 | 963,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 205,000 | 232,000 | 330,000 | 445,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 205,000 | 232,000 | 330,000 | 445,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,402,000 | 3,405,000 | 3,421,000 | 3,438,000 |
| Total capital | 3,668,000 | 3,700,000 | 3,718,000 | 3,750,000 |
| Risk-weighted assets | 21,122,000 | 23,531,000 | 23,635,000 | 24,912,000 |