Call reports 2004
AXSYS NATIONAL BANK — 2004
What AXSYS NATIONAL 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 |
|---|---|---|---|
| Total assets | 20,373,000 | 20,284,000 | 20,287,000 |
| Total loans | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 500,000 | 500,000 | 500,000 |
| Interest-bearing deposits | 500,000 | 500,000 | 500,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 |
| Equity capital | 19,087,000 | 19,093,000 | 19,112,000 |
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 |
|---|---|---|---|
| Interest income | 48,000 | 96,000 | 162,000 |
| Interest expense | 1,000 | 2,000 | 3,000 |
| Net interest income | 47,000 | 94,000 | 159,000 |
| Noninterest income | 1,138,000 | 1,139,000 | 1,139,000 |
| Noninterest expense | 304,000 | 343,000 | 376,000 |
| Provision for loan losses | 0 | 0 | 0 |
| Pretax income | 881,000 | 890,000 | 922,000 |
| Income tax | 344,000 | 347,000 | 360,000 |
| Net income | 537,000 | 543,000 | 562,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 |
|---|---|---|---|
| Tier 1 capital | 19,087,000 | 19,093,000 | 19,112,000 |
| Total capital | 19,087,000 | 19,093,000 | 19,112,000 |
| Risk-weighted assets | 4,417,000 | 4,208,000 | 4,211,000 |