Call reports 2004
STATE BANK OF EAGLE BUTTE — 2004
What STATE BANK OF EAGLE BUTTE 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 | 30,289,000 | 28,239,000 | 30,501,000 | 28,733,000 |
| Total loans | 10,823,000 | 11,515,000 | 12,233,000 | 11,388,000 |
| Allowance for loan losses | 287,000 | 247,000 | 248,000 | 253,000 |
| Securities available for sale | 5,671,000 | 5,657,000 | 5,702,000 | 13,975,000 |
| Securities held to maturity | 8,680,000 | 8,348,000 | 8,226,000 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 26,650,000 | 24,529,000 | 26,597,000 | 25,135,000 |
| Interest-bearing deposits | 20,994,000 | 18,217,000 | 20,805,000 | 19,563,000 |
| Noninterest-bearing deposits | 5,656,000 | 6,312,000 | 5,792,000 | 5,572,000 |
| Equity capital | 3,383,000 | 3,401,000 | 3,483,000 | 3,440,000 |
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 | 402,000 | 820,000 | 1,250,000 | 1,650,000 |
| Interest expense | 58,000 | 110,000 | 162,000 | 208,000 |
| Net interest income | 344,000 | 710,000 | 1,088,000 | 1,442,000 |
| Noninterest income | 128,000 | 260,000 | 381,000 | 507,000 |
| Noninterest expense | 346,000 | 697,000 | 1,056,000 | 1,382,000 |
| Provision for loan losses | 45,000 | 90,000 | 135,000 | 165,000 |
| Pretax income | 81,000 | 183,000 | 278,000 | 402,000 |
| Income tax | 27,000 | 54,000 | 81,000 | 99,000 |
| Net income | 54,000 | 129,000 | 197,000 | 303,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,380,000 | 3,456,000 | 3,524,000 | 3,562,000 |
| Total capital | 3,602,000 | 3,681,000 | 3,756,000 | 3,784,000 |
| Risk-weighted assets | 17,724,000 | 18,004,000 | 18,606,000 | 17,764,000 |