Call reports 2004
BANK OF QUAPAW, THE — 2004
What BANK OF QUAPAW, THE 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 | 8,571,000 | 8,383,000 | 8,069,000 | 7,782,000 |
| Total loans | 2,660,000 | 2,910,000 | 3,254,000 | 2,994,000 |
| Allowance for loan losses | 83,000 | 81,000 | 81,000 | 79,000 |
| Securities available for sale | 3,164,000 | 2,969,000 | 2,953,000 | 2,900,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 7,090,000 | 6,935,000 | 6,574,000 | 6,280,000 |
| Interest-bearing deposits | 6,354,000 | 6,218,000 | 5,807,000 | 5,405,000 |
| Noninterest-bearing deposits | 736,000 | 717,000 | 766,000 | 874,000 |
| Equity capital | 1,419,000 | 1,416,000 | 1,436,000 | 1,444,000 |
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 | 94,000 | 203,000 | 306,000 | 406,000 |
| Interest expense | 19,000 | 37,000 | 55,000 | 72,000 |
| Net interest income | 75,000 | 166,000 | 251,000 | 334,000 |
| Noninterest income | 9,000 | 15,000 | 23,000 | 29,000 |
| Noninterest expense | 59,000 | 121,000 | 186,000 | 251,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 25,000 | 60,000 | 88,000 | 112,000 |
| Income tax | 5,000 | 6,000 | 31,000 | 40,000 |
| Net income | 20,000 | 54,000 | 57,000 | 72,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 809,000 | 828,000 | 838,000 | 858,000 |
| Total capital | 846,000 | 866,000 | 879,000 | 898,000 |
| Risk-weighted assets | 2,920,000 | 2,975,000 | 3,091,000 | 2,953,000 |