Call reports 2004
PLEASANTVILLE STATE BANK — 2004
What PLEASANTVILLE STATE 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 | 28,563,000 | 28,296,000 | 28,181,000 | 29,937,000 |
| Total loans | 8,660,000 | 8,855,000 | 8,850,000 | 9,298,000 |
| Allowance for loan losses | 98,000 | 108,000 | 110,000 | 115,000 |
| Securities available for sale | 17,037,000 | 17,452,000 | 17,995,000 | 19,532,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 23,606,000 | 23,532,000 | 23,395,000 | 25,107,000 |
| Interest-bearing deposits | 20,221,000 | 20,712,000 | 20,109,000 | 21,824,000 |
| Noninterest-bearing deposits | 3,385,000 | 2,820,000 | 3,286,000 | 3,283,000 |
| Equity capital | 4,709,000 | 4,554,000 | 4,444,000 | 4,447,000 |
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 | 291,000 | 579,000 | 865,000 | 1,160,000 |
| Interest expense | 71,000 | 147,000 | 226,000 | 309,000 |
| Net interest income | 220,000 | 432,000 | 639,000 | 851,000 |
| Noninterest income | 40,000 | 85,000 | 135,000 | 188,000 |
| Noninterest expense | 150,000 | 295,000 | 450,000 | 622,000 |
| Provision for loan losses | 4,000 | 7,000 | 11,000 | 14,000 |
| Pretax income | 107,000 | 216,000 | 314,000 | 404,000 |
| Income tax | 18,000 | 36,000 | 54,000 | 67,000 |
| Net income | 89,000 | 180,000 | 260,000 | 337,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,443,000 | 4,534,000 | 4,362,000 | 4,455,000 |
| Total capital | 4,541,000 | 4,642,000 | 4,472,000 | 4,570,000 |
| Risk-weighted assets | 11,845,000 | 11,800,000 | 11,861,000 | 12,752,000 |
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