Call reports 2004
MAY NATIONAL BANK OF OHIO — 2004
What MAY NATIONAL BANK OF OHIO 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 | 29,170,000 | 30,328,000 | 30,219,000 | 39,377,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 26,313,000 | 27,371,000 | 27,389,000 | 25,438,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 28,649,000 | 29,760,000 | 29,604,000 | 38,808,000 |
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 | 60,000 | 115,000 | 196,000 | 307,000 |
| Interest expense | 8,000 | 15,000 | 23,000 | 31,000 |
| Net interest income | 52,000 | 100,000 | 173,000 | 276,000 |
| Noninterest income | 22,755,000 | 48,158,000 | 80,278,000 | 127,756,000 |
| Noninterest expense | 11,161,000 | 23,130,000 | 42,099,000 | 61,244,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,646,000 | 25,128,000 | 38,352,000 | 66,788,000 |
| Income tax | 4,599,000 | 9,923,000 | 15,145,000 | 26,374,000 |
| Net income | 7,047,000 | 15,205,000 | 23,207,000 | 40,414,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 28,649,000 | 29,760,000 | 29,604,000 | 38,808,000 |
| Total capital | 28,649,000 | 29,760,000 | 29,604,000 | 38,808,000 |
| Risk-weighted assets | 7,766,000 | 8,082,000 | 7,954,000 | 18,671,000 |