Call reports 2004
JLB SERVICE BANK — 2004
What JLB SERVICE 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 | 5,067,000 | 5,377,000 | 5,794,000 | 4,518,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 4,980,000 | 5,314,000 | 5,722,000 | 4,463,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 500,000 | 500,000 | 500,000 | 500,000 |
| Equity capital | 3,310,000 | 3,754,000 | 4,268,000 | 2,776,000 |
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 | 13,000 | 24,000 | 38,000 | 62,000 |
| Interest expense | 1,000 | 1,000 | 5,000 | 8,000 |
| Net interest income | 12,000 | 23,000 | 33,000 | 54,000 |
| Noninterest income | 1,368,000 | 2,690,000 | 3,811,000 | 5,112,000 |
| Noninterest expense | 524,000 | 1,173,000 | 1,361,000 | 1,944,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 856,000 | 1,540,000 | 2,483,000 | 3,222,000 |
| Income tax | 299,000 | 539,000 | 968,000 | 1,199,000 |
| Net income | 557,000 | 1,001,000 | 1,515,000 | 2,023,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 3,310,000 | 3,754,000 | 4,268,000 | 2,776,000 |
| Total capital | 3,310,000 | 3,754,000 | 4,268,000 | 2,776,000 |
| Risk-weighted assets | 5,067,000 | 5,377,000 | 5,794,000 | 4,518,000 |