Call report 2004Q2
SAVINGS BANK — 2004Q2
The 22 measures SAVINGS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 51,875,000 | USD | evidence → |
| Total loans | 37,148,000 | USD | evidence → |
| Allowance for loan losses | 465,000 | USD | evidence → |
| Securities available for sale | 8,392,000 | USD | evidence → |
| Securities held to maturity | 4,326,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 46,881,000 | USD | evidence → |
| Interest-bearing deposits | 43,629,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,252,000 | USD | evidence → |
| Equity capital | 3,829,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 1,364,000 | USD | evidence → |
| Interest expense | 437,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 500,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 429,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,112,000 | USD | evidence → |
| Total capital | 4,577,000 | USD | evidence → |
| Risk-weighted assets | 40,861,000 | USD | evidence → |
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