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Call reports 2004

REDMOND NATIONAL BANK — 2004

What REDMOND NATIONAL BANK reported to the FFIEC in 2004, quarter by quarter.

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

Cite: FACTANKER, https://factanker.com/entity/edb34605-fcb9-43b1-8714-b97dc5fb8c8a/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q12004Q22004Q32004Q4
Total assets100,496,00099,553,00099,251,000103,657,000
Total loans93,669,00090,419,00093,430,00094,916,000
Allowance for loan losses1,376,0001,461,0001,464,0001,210,000
Securities available for sale1,745,0001,711,0001,712,0001,701,000
Securities held to maturity980,000980,000980,000980,000
Trading assets0000
Total deposits85,667,00085,102,00082,579,00088,871,000
Interest-bearing deposits74,273,00073,863,00070,568,00076,709,000
Noninterest-bearing deposits11,394,00011,239,00012,010,00012,162,000
Equity capital12,262,00013,054,00013,326,00013,333,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q12004Q22004Q32004Q4
Interest income1,886,0003,718,0005,549,0006,949,000
Interest expense395,000815,0001,242,0001,699,000
Net interest income1,491,0002,903,0004,307,0005,250,000
Noninterest income89,000147,000213,000268,000
Noninterest expense910,0001,737,0002,587,0003,259,000
Provision for loan losses90,000180,000270,000460,000
Pretax income580,0001,133,0001,663,0001,799,000
Income tax208,000398,000578,000611,000
Net income372,000735,0001,085,0001,188,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q12004Q22004Q32004Q4
Tier 1 capital12,243,00013,056,00013,326,00013,339,000
Total capital13,507,00014,290,00014,568,00014,549,000
Risk-weighted assets101,018,00098,472,00099,161,000102,429,000

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