Call reports 2004

TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — 2004

Name: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE — FFIEC call report 2004
Creator: TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE

What TIPTON LATHAM BANK, NATIONAL ASSOCIATION, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cd169610-5a9d-4222-b88a-c13d17f9ceb8/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	64,906,000	64,620,000	64,069,000	65,264,000
Total loans	45,907,000	46,442,000	47,780,000	48,740,000
Allowance for loan losses	511,000	479,000	497,000	476,000
Securities available for sale	9,227,000	10,847,000	10,528,000	9,971,000
Securities held to maturity	60,000	60,000	60,000	60,000
Trading assets	0	0	0	0
Total deposits	51,265,000	51,202,000	50,330,000	50,745,000
Interest-bearing deposits	43,716,000	43,725,000	42,859,000	42,644,000
Noninterest-bearing deposits	7,549,000	7,477,000	7,471,000	8,101,000
Equity capital	6,314,000	6,170,000	6,569,000	6,433,000

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	903,000	1,806,000	2,760,000	3,751,000
Interest expense	313,000	633,000	962,000	1,305,000
Net interest income	590,000	1,173,000	1,798,000	2,446,000
Noninterest income	81,000	181,000	273,000	354,000
Noninterest expense	390,000	779,000	1,156,000	1,744,000
Provision for loan losses	25,000	50,000	75,000	175,000
Pretax income	256,000	525,000	840,000	870,000
Income tax	0	0	0	0
Net income	256,000	525,000	840,000	870,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	6,162,000	6,310,000	6,508,000	6,418,000
Total capital	6,673,000	6,789,000	7,005,000	6,894,000
Risk-weighted assets	46,662,000	46,900,000	47,663,000	48,294,000