Call reports 2004
SULLIVAN BANK — 2004
What SULLIVAN 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 | 244,892,000 | 252,771,000 | 258,259,000 | 265,615,000 |
| Total loans | 202,958,000 | 208,164,000 | 215,342,000 | 222,198,000 |
| Allowance for loan losses | 2,088,000 | 2,096,000 | 2,165,000 | 2,143,000 |
| Securities available for sale | 26,598,000 | 28,292,000 | 26,468,000 | 26,600,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 197,084,000 | 192,827,000 | 199,666,000 | 197,063,000 |
| Interest-bearing deposits | 177,305,000 | 173,394,000 | 179,286,000 | 175,163,000 |
| Noninterest-bearing deposits | 19,779,000 | 19,433,000 | 20,380,000 | 21,900,000 |
| Equity capital | 23,244,000 | 22,975,000 | 23,370,000 | 23,628,000 |
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 | 3,260,000 | 6,638,000 | 10,143,000 | 13,790,000 |
| Interest expense | 805,000 | 1,642,000 | 2,564,000 | 3,547,000 |
| Net interest income | 2,455,000 | 4,996,000 | 7,579,000 | 10,243,000 |
| Noninterest income | 447,000 | 921,000 | 1,374,000 | 1,867,000 |
| Noninterest expense | 2,048,000 | 4,238,000 | 6,506,000 | 8,737,000 |
| Provision for loan losses | 320,000 | 400,000 | 520,000 | 640,000 |
| Pretax income | 540,000 | 1,285,000 | 1,933,000 | 2,739,000 |
| Income tax | 199,000 | 370,000 | 560,000 | 837,000 |
| Net income | 341,000 | 915,000 | 1,373,000 | 1,902,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 21,850,000 | 21,965,000 | 22,192,000 | 22,492,000 |
| Total capital | 23,938,000 | 24,061,000 | 24,357,000 | 24,635,000 |
| Risk-weighted assets | 184,008,000 | 190,051,000 | 194,433,000 | 199,843,000 |
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