Call reports 2004
UNIZAN FINANCIAL SERVICES GROUP, NATIONAL ASSOCIATION — 2004
What UNIZAN FINANCIAL SERVICES GROUP, NATIONAL ASSOCIATION 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 | 5,429,000 | 5,821,000 | 6,016,000 | 5,658,000 |
| Total loans | 0 | 0 | 0 | 0 |
| Allowance for loan losses | 0 | 0 | 0 | 0 |
| Securities available for sale | 100,000 | 98,000 | 99,000 | 98,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 0 | 0 | 0 | 0 |
| Interest-bearing deposits | 0 | 0 | 0 | 0 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 4,882,000 | 5,050,000 | 5,514,000 | 5,144,000 |
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 | 4,000 | 10,000 | 15,000 | 20,000 |
| Interest expense | 0 | 0 | 0 | 0 |
| Net interest income | 4,000 | 10,000 | 15,000 | 20,000 |
| Noninterest income | 1,539,000 | 3,324,000 | 4,813,000 | 6,436,000 |
| Noninterest expense | 1,225,000 | 2,757,000 | 3,548,000 | 4,598,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 318,000 | 577,000 | 1,280,000 | 1,858,000 |
| Income tax | 109,000 | 198,000 | 438,000 | 635,000 |
| Net income | 209,000 | 379,000 | 842,000 | 1,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,882,000 | 5,050,000 | 5,515,000 | 5,146,000 |
| Total capital | 4,882,000 | 5,050,000 | 5,515,000 | 5,146,000 |
| Risk-weighted assets | 2,186,000 | 2,462,000 | 2,219,000 | 2,126,000 |