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Call reports 2004

COMMUNITY BANK, COAST — 2004

What COMMUNITY BANK, COAST reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/c0aac642-9b16-4510-8261-62d67588dac8/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets140,664,000143,878,000144,854,000158,452,000
Total loans98,199,000106,622,000113,958,000124,688,000
Allowance for loan losses970,000984,0001,041,0001,087,000
Securities available for sale12,198,00011,951,00010,730,00010,484,000
Securities held to maturity0000
Trading assets0000
Total deposits114,135,000117,137,000117,721,000125,884,000
Interest-bearing deposits93,540,00096,917,00095,883,000105,413,000
Noninterest-bearing deposits20,595,00020,220,00021,838,00020,471,000
Equity capital12,341,00012,600,00012,971,00013,398,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,877,0003,953,0005,977,0008,254,000
Interest expense582,0001,210,0001,856,0002,541,000
Net interest income1,295,0002,743,0004,121,0005,713,000
Noninterest income260,000547,000813,0001,177,000
Noninterest expense1,105,0002,183,0003,275,0004,464,000
Provision for loan losses40,00080,000120,000160,000
Pretax income410,0001,027,0001,539,0002,266,000
Income tax142,000363,000545,000807,000
Net income268,000664,000994,0001,459,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital10,341,00010,754,00011,101,00011,582,000
Total capital11,311,00011,738,00012,142,00012,669,000
Risk-weighted assets103,896,000111,125,000119,471,000125,958,000

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