Call reports 2004
ITS BANK — 2004
What ITS 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 | 2,796,000 | 2,737,000 | 2,558,000 | 2,599,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 1,354,000 | 998,000 | 949,000 | 453,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 0 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 0 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 2,266,000 | 2,002,000 | 2,030,000 | 2,058,000 |
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 | 9,000 | 20,000 | 29,000 | 39,000 |
| Interest expense | 2,000 | 3,000 | 5,000 | 7,000 |
| Net interest income | 7,000 | 17,000 | 24,000 | 32,000 |
| Noninterest income | 43,000 | 85,000 | 129,000 | 172,000 |
| Noninterest expense | 7,000 | 15,000 | 23,000 | 29,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 43,000 | 87,000 | 130,000 | 175,000 |
| Income tax | 15,000 | 30,000 | 47,000 | 63,000 |
| Net income | 28,000 | 57,000 | 83,000 | 112,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,266,000 | 2,002,000 | 2,028,000 | 2,058,000 |
| Total capital | 2,266,000 | 2,002,000 | 2,030,000 | 2,058,000 |
| Risk-weighted assets | 583,000 | 730,000 | 536,000 | 535,000 |