Call reports 2004

STISSING NATIONAL BANK OF PINE PLAINS, THE — 2004

Name: STISSING NATIONAL BANK OF PINE PLAINS, THE — FFIEC call report 2004
Creator: STISSING NATIONAL BANK OF PINE PLAINS, THE

What STISSING NATIONAL BANK OF PINE PLAINS, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e32d7174-4b38-4f1e-9e0a-72750018d755/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	44,919,000	40,881,000	44,717,000	43,405,000
Total loans	18,216,000	20,026,000	20,127,000	20,238,000
Allowance for loan losses	178,000	184,000	188,000	187,000
Securities available for sale	10,380,000	12,019,000	11,756,000	10,417,000
Securities held to maturity	5,316,000	3,171,000	3,816,000	5,011,000
Trading assets	0	0	0	0
Total deposits	41,529,000	37,670,000	41,329,000	40,299,000
Interest-bearing deposits	27,792,000	23,864,000	25,012,000	26,660,000
Noninterest-bearing deposits	13,737,000	13,806,000	16,317,000	13,639,000
Equity capital	3,365,000	3,183,000	3,345,000	3,068,000

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	385,000	765,000	1,174,000	1,610,000
Interest expense	36,000	73,000	106,000	146,000
Net interest income	349,000	692,000	1,068,000	1,464,000
Noninterest income	144,000	296,000	446,000	558,000
Noninterest expense	427,000	844,000	1,248,000	1,686,000
Provision for loan losses	3,000	6,000	9,000	12,000
Pretax income	63,000	140,000	259,000	324,000
Income tax	0	0	0	0
Net income	63,000	140,000	259,000	21,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	3,300,000	3,332,000	3,368,000	3,158,000
Total capital	3,478,000	3,516,000	3,556,000	3,345,000
Risk-weighted assets	20,036,000	20,445,000	20,938,000	20,404,000