Call reports 2004
FIRST BANK OF HASKELL, THE — 2004
What FIRST BANK OF HASKELL, 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 | 23,064,000 | 23,037,000 | 22,891,000 | 23,204,000 |
| Total loans | 18,314,000 | 18,278,000 | 18,641,000 | 18,963,000 |
| Allowance for loan losses | 213,000 | 215,000 | 218,000 | 215,000 |
| Securities available for sale | 2,743,000 | 2,505,000 | 2,436,000 | 2,345,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 20,695,000 | 20,694,000 | 20,348,000 | 19,777,000 |
| Interest-bearing deposits | 17,481,000 | 17,398,000 | 17,097,000 | 16,243,000 |
| Noninterest-bearing deposits | 3,214,000 | 3,296,000 | 3,251,000 | 3,534,000 |
| Equity capital | 2,209,000 | 2,248,000 | 2,307,000 | 2,284,000 |
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 | 395,000 | 799,000 | 1,194,000 | 1,593,000 |
| Interest expense | 70,000 | 137,000 | 200,000 | 268,000 |
| Net interest income | 325,000 | 662,000 | 994,000 | 1,325,000 |
| Noninterest income | 90,000 | 177,000 | 266,000 | 359,000 |
| Noninterest expense | 253,000 | 472,000 | 700,000 | 931,000 |
| Provision for loan losses | 8,000 | 10,000 | 14,000 | 17,000 |
| Pretax income | 154,000 | 357,000 | 546,000 | 736,000 |
| Income tax | 59,000 | 136,000 | 204,000 | 276,000 |
| Net income | 95,000 | 221,000 | 342,000 | 460,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,201,000 | 2,267,000 | 2,312,000 | 2,295,000 |
| Total capital | 2,414,000 | 2,482,000 | 2,530,000 | 2,510,000 |
| Risk-weighted assets | 18,052,000 | 17,794,000 | 18,169,000 | 18,279,000 |