Call reports 2004

BANK OF COUSHATTA — 2004

Name: BANK OF COUSHATTA — FFIEC call report 2004
Creator: BANK OF COUSHATTA

What BANK OF COUSHATTA reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/cdb95206-dc00-4ba9-a769-3888e33c45f1/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	89,795,000	86,524,000	90,444,000	85,151,000
Total loans	29,048,000	29,555,000	30,273,000	31,468,000
Allowance for loan losses	370,000	406,000	350,000	350,000
Securities available for sale	53,626,000	50,281,000	48,506,000	45,855,000
Securities held to maturity	581,000	580,000	579,000	578,000
Trading assets	0	0	0	0
Total deposits	63,366,000	58,901,000	61,796,000	61,852,000
Interest-bearing deposits	54,416,000	50,729,000	49,623,000	51,594,000
Noninterest-bearing deposits	8,950,000	8,172,000	12,173,000	10,258,000
Equity capital	12,102,000	11,488,000	12,324,000	6,263,000

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	1,208,000	2,379,000	3,524,000	4,648,000
Interest expense	478,000	946,000	1,415,000	1,886,000
Net interest income	730,000	1,433,000	2,109,000	2,762,000
Noninterest income	146,000	262,000	448,000	585,000
Noninterest expense	477,000	972,000	1,458,000	2,153,000
Provision for loan losses	69,000	161,000	190,000	342,000
Pretax income	382,000	644,000	1,003,000	1,013,000
Income tax	30,000	60,000	100,000	681,000
Net income	352,000	584,000	903,000	332,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	11,426,000	11,645,000	11,951,000	6,062,000
Total capital	11,796,000	12,051,000	12,301,000	6,412,000
Risk-weighted assets	35,333,000	35,165,000	35,844,000	35,684,000