Call reports 2004
BANK OF BLEVINS — 2004
What BANK OF BLEVINS 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 | 15,818,000 | 15,992,000 | 17,362,000 | 17,376,000 |
| Total loans | 8,734,000 | 8,680,000 | 8,798,000 | 9,122,000 |
| Allowance for loan losses | 133,000 | 143,000 | 138,000 | 133,000 |
| Securities available for sale | 6,041,000 | 5,845,000 | 6,684,000 | 7,176,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 13,587,000 | 13,862,000 | 15,144,000 | 15,118,000 |
| Interest-bearing deposits | 12,374,000 | 12,605,000 | 13,915,000 | 13,911,000 |
| Noninterest-bearing deposits | 1,213,000 | 1,257,000 | 1,229,000 | 1,207,000 |
| Equity capital | 2,173,000 | 2,089,000 | 2,172,000 | 2,210,000 |
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 | 232,000 | 468,000 | 705,000 | 961,000 |
| Interest expense | 80,000 | 154,000 | 230,000 | 313,000 |
| Net interest income | 152,000 | 314,000 | 475,000 | 648,000 |
| Noninterest income | 24,000 | 52,000 | 80,000 | 109,000 |
| Noninterest expense | 149,000 | 311,000 | 459,000 | 598,000 |
| Provision for loan losses | 0 | 5,000 | 8,000 | 9,000 |
| Pretax income | 31,000 | 54,000 | 94,000 | 154,000 |
| Income tax | 2,000 | 1,000 | 5,000 | 16,000 |
| Net income | 29,000 | 53,000 | 89,000 | 138,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,083,000 | 2,107,000 | 2,143,000 | 2,192,000 |
| Total capital | 2,181,000 | 2,205,000 | 2,246,000 | 2,296,000 |
| Risk-weighted assets | 7,771,000 | 7,759,000 | 8,166,000 | 8,332,000 |