Call reports 2004

EAST TEXAS NATIONAL BANK OF PALESTINE, THE — 2004

Name: EAST TEXAS NATIONAL BANK OF PALESTINE, THE — FFIEC call report 2004
Creator: EAST TEXAS NATIONAL BANK OF PALESTINE, THE

What EAST TEXAS NATIONAL BANK OF PALESTINE, THE reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/e48ee05f-8929-4f7e-a96a-588bc1f468f1/2004

Balance sheet

What the bank holds and owes at quarter end

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Total assets	111,809,000	109,196,000	110,594,000	111,851,000
Total loans	52,362,000	53,078,000	53,965,000	55,734,000
Allowance for loan losses	472,000	519,000	568,000	575,000
Securities available for sale	0	0	0	0
Securities held to maturity	43,618,000	41,501,000	40,647,000	38,286,000
Trading assets	0	0	0	0
Total deposits	102,011,000	98,183,000	100,707,000	102,093,000
Interest-bearing deposits	60,309,000	58,573,000	57,329,000	58,060,000
Noninterest-bearing deposits	41,702,000	39,610,000	43,378,000	44,033,000
Equity capital	9,348,000	9,350,000	9,351,000	9,354,000

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	1,245,000	2,490,000	3,759,000	5,090,000
Interest expense	107,000	205,000	294,000	379,000
Net interest income	1,138,000	2,285,000	3,465,000	4,711,000
Noninterest income	312,000	626,000	935,000	1,256,000
Noninterest expense	1,109,000	2,213,000	3,374,000	4,395,000
Provision for loan losses	45,000	90,000	135,000	180,000
Pretax income	296,000	608,000	891,000	1,392,000
Income tax	0	0	0	0
Net income	296,000	608,000	891,000	1,392,000

Basel measures — not reported for every quarter

Measure	2004Q1	2004Q2	2004Q3	2004Q4
Tier 1 capital	8,281,000	8,283,000	8,284,000	8,287,000
Total capital	8,753,000	7,735,000	7,785,000	8,862,000
Risk-weighted assets	59,880,000	60,991,000	62,278,000	64,145,000