Call reports 2004
CENTRAL NATIONAL BANK OF POTEAU, THE — 2004
What CENTRAL NATIONAL BANK OF POTEAU, THE 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 | 149,200,000 | 144,748,000 | 143,798,000 | 149,656,000 |
| Total loans | 93,138,000 | 92,425,000 | 94,279,000 | 93,376,000 |
| Allowance for loan losses | 650,000 | 629,000 | 556,000 | 434,000 |
| Securities available for sale | 35,422,000 | 40,902,000 | 39,437,000 | 38,829,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 136,212,000 | 131,480,000 | 130,447,000 | 135,724,000 |
| Interest-bearing deposits | 114,431,000 | 109,471,000 | 106,425,000 | 112,158,000 |
| Noninterest-bearing deposits | 21,781,000 | 22,009,000 | 24,022,000 | 23,566,000 |
| Equity capital | 12,688,000 | 11,770,000 | 12,926,000 | 11,688,000 |
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 | 1,860,000 | 3,698,000 | 5,566,000 | 7,451,000 |
| Interest expense | 330,000 | 618,000 | 900,000 | 1,203,000 |
| Net interest income | 1,530,000 | 3,080,000 | 4,666,000 | 6,248,000 |
| Noninterest income | 295,000 | 622,000 | 949,000 | 1,264,000 |
| Noninterest expense | 1,090,000 | 2,159,000 | 3,233,000 | 4,375,000 |
| Provision for loan losses | 30,000 | 40,000 | 40,000 | 40,000 |
| Pretax income | 705,000 | 1,503,000 | 2,342,000 | 3,097,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 705,000 | 1,503,000 | 2,342,000 | 3,097,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2004Q1 | 2004Q2 | 2004Q3 | 2004Q4 |
|---|---|---|---|---|
| Tier 1 capital | 12,288,000 | 11,940,000 | 12,780,000 | 11,727,000 |
| Total capital | 12,938,000 | 12,569,000 | 13,336,000 | 12,161,000 |
| Risk-weighted assets | 74,348,000 | 73,850,000 | 74,155,000 | 75,461,000 |
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