Call reports 2004
FIRST NEODESHA BANK — 2004
What FIRST NEODESHA 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 | 52,290,000 | 51,153,000 | 50,530,000 | 52,798,000 |
| Total loans | 39,848,000 | 40,746,000 | 40,641,000 | 41,465,000 |
| Allowance for loan losses | 346,000 | 351,000 | 360,000 | 361,000 |
| Securities available for sale | 15,000 | 15,000 | 15,000 | 15,000 |
| Securities held to maturity | 7,511,000 | 8,100,000 | 7,543,000 | 8,232,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 47,743,000 | 46,623,000 | 45,423,000 | 47,802,000 |
| Interest-bearing deposits | 40,227,000 | 40,337,000 | 39,199,000 | 36,278,000 |
| Noninterest-bearing deposits | 7,516,000 | 6,286,000 | 6,224,000 | 11,524,000 |
| Equity capital | 3,711,000 | 3,765,000 | 3,890,000 | 4,044,000 |
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 | 657,000 | 1,316,000 | 1,992,000 | 2,663,000 |
| Interest expense | 217,000 | 436,000 | 658,000 | 868,000 |
| Net interest income | 440,000 | 880,000 | 1,334,000 | 1,795,000 |
| Noninterest income | 87,000 | 181,000 | 274,000 | 367,000 |
| Noninterest expense | 333,000 | 670,000 | 1,008,000 | 1,345,000 |
| Provision for loan losses | 12,000 | 20,000 | 33,000 | 94,000 |
| Pretax income | 182,000 | 371,000 | 567,000 | 723,000 |
| Income tax | 9,000 | 18,000 | 25,000 | 27,000 |
| Net income | 173,000 | 353,000 | 542,000 | 696,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,711,000 | 3,765,000 | 3,890,000 | 4,044,000 |
| Total capital | 4,057,000 | 4,116,000 | 4,250,000 | 4,405,000 |
| Risk-weighted assets | 34,487,000 | 34,808,000 | 35,060,000 | 36,436,000 |
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