Call reports 2004
FARMERS & MERCHANTS STATE BANK OF SACRED HEART — 2004
What FARMERS & MERCHANTS STATE BANK OF SACRED HEART 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 | 24,570,000 | 23,510,000 | 24,259,000 | 24,544,000 |
| Total loans | 9,190,000 | 9,677,000 | 10,043,000 | 9,905,000 |
| Allowance for loan losses | 176,000 | 174,000 | 179,000 | 180,000 |
| Securities available for sale | 11,572,000 | 12,166,000 | 12,234,000 | 11,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 21,650,000 | 20,831,000 | 20,919,000 | 21,794,000 |
| Interest-bearing deposits | 19,736,000 | 19,155,000 | 19,442,000 | 19,823,000 |
| Noninterest-bearing deposits | 1,914,000 | 1,676,000 | 1,477,000 | 1,971,000 |
| Equity capital | 2,808,000 | 2,565,000 | 2,696,000 | 2,614,000 |
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 | 313,000 | 628,000 | 956,000 | 1,267,000 |
| Interest expense | 95,000 | 185,000 | 276,000 | 371,000 |
| Net interest income | 218,000 | 443,000 | 680,000 | 896,000 |
| Noninterest income | 12,000 | 21,000 | 31,000 | 44,000 |
| Noninterest expense | 173,000 | 342,000 | 511,000 | 731,000 |
| Provision for loan losses | 2,000 | 3,000 | 5,000 | 6,000 |
| Pretax income | 55,000 | 119,000 | 195,000 | 203,000 |
| Income tax | 1,000 | 2,000 | 4,000 | 5,000 |
| Net income | 54,000 | 117,000 | 191,000 | 198,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 2,521,000 | 2,584,000 | 2,658,000 | 2,664,000 |
| Total capital | 2,697,000 | 2,758,000 | 2,837,000 | 2,845,000 |
| Risk-weighted assets | 16,081,000 | 16,243,000 | 17,053,000 | 16,991,000 |
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