Call reports 2004
COMMUNITY BANK, NORTH MISSISSIPPI — 2004
What COMMUNITY BANK, NORTH MISSISSIPPI 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 | 147,389,000 | 143,739,000 | 139,603,000 | 143,336,000 |
| Total loans | 45,270,000 | 47,452,000 | 48,629,000 | 49,379,000 |
| Allowance for loan losses | 1,244,000 | 1,250,000 | 1,276,000 | 1,295,000 |
| Securities available for sale | 83,785,000 | 78,187,000 | 76,789,000 | 77,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 133,070,000 | 130,813,000 | 124,787,000 | 128,944,000 |
| Interest-bearing deposits | 117,712,000 | 115,324,000 | 109,976,000 | 113,412,000 |
| Noninterest-bearing deposits | 15,358,000 | 15,489,000 | 14,811,000 | 15,532,000 |
| Equity capital | 13,784,000 | 12,431,000 | 14,011,000 | 13,972,000 |
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 | 423,000 | 1,813,000 | 3,361,000 | 4,916,000 |
| Interest expense | 236,000 | 915,000 | 1,571,000 | 2,220,000 |
| Net interest income | 187,000 | 898,000 | 1,790,000 | 2,696,000 |
| Noninterest income | 79,000 | 305,000 | 562,000 | 810,000 |
| Noninterest expense | 240,000 | 1,074,000 | 1,813,000 | 2,587,000 |
| Provision for loan losses | 20,000 | 50,000 | 80,000 | 110,000 |
| Pretax income | 6,000 | -158,000 | 228,000 | 578,000 |
| Income tax | 0 | 0 | 46,000 | 169,000 |
| Net income | 6,000 | -158,000 | 182,000 | 409,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,865,000 | 8,751,000 | 9,101,000 | 9,343,000 |
| Total capital | 9,595,000 | 9,488,000 | 9,850,000 | 10,128,000 |
| Risk-weighted assets | 57,916,000 | 58,474,000 | 59,354,000 | 62,279,000 |
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