Call reports 2004
ALLIED BANK — 2004
What ALLIED 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 | 2004Q4 |
|---|---|---|---|---|
| Total assets | 113,794,000 | 126,543,000 | 120,476,000 | 127,614,000 |
| Total loans | 70,162,000 | 75,675,000 | 73,601,000 | 78,346,000 |
| Allowance for loan losses | 734,000 | 691,000 | 756,000 | 764,000 |
| Securities available for sale | 30,026,000 | 40,313,000 | 36,206,000 | 37,347,000 |
| Securities held to maturity | 490,000 | 370,000 | 370,000 | 270,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 97,705,000 | 109,503,000 | 107,543,000 | 114,466,000 |
| Interest-bearing deposits | 82,544,000 | 94,910,000 | 94,880,000 | 100,643,000 |
| Noninterest-bearing deposits | 15,161,000 | 14,593,000 | 12,663,000 | 13,823,000 |
| Equity capital | 11,917,000 | 11,327,000 | 12,154,000 | 11,913,000 |
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 | 1,573,000 | 3,155,000 | 4,786,000 | 6,466,000 |
| Interest expense | 420,000 | 883,000 | 1,395,000 | 1,935,000 |
| Net interest income | 1,153,000 | 2,272,000 | 3,391,000 | 4,531,000 |
| Noninterest income | 470,000 | 955,000 | 1,077,000 | 1,214,000 |
| Noninterest expense | 1,077,000 | 1,885,000 | 2,637,000 | 3,619,000 |
| Provision for loan losses | 0 | 10,000 | 60,000 | 160,000 |
| Pretax income | 546,000 | 1,332,000 | 1,821,000 | 2,030,000 |
| Income tax | 0 | 17,000 | 26,000 | 34,000 |
| Net income | 546,000 | 1,315,000 | 1,795,000 | 1,996,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 8,777,000 | 8,941,000 | 9,188,000 | 9,125,000 |
| Total capital | 9,511,000 | 9,632,000 | 9,944,000 | 9,889,000 |
| Risk-weighted assets | 76,060,000 | 82,555,000 | 78,938,000 | 84,325,000 |