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Call report 2004Q1

SAVINGS BANK OF MENDOCINO COUNTY — 2004Q1

The 22 measures SAVINGS BANK OF MENDOCINO COUNTY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0692c482-11ab-46b3-b853-1ce339b26708/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets651,154,000USDevidence →
Total loans295,899,000USDevidence →
Allowance for loan losses8,386,000USDevidence →
Securities available for sale195,314,000USDevidence →
Securities held to maturity127,906,000USDevidence →
Trading assets0USDevidence →
Total deposits552,644,000USDevidence →
Interest-bearing deposits485,018,000USDevidence →
Noninterest-bearing deposits67,626,000USDevidence →
Equity capital96,460,000USDevidence →

Income

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

MeasureValueUnitSource
Interest income8,949,000USDevidence →
Interest expense2,588,000USDevidence →
Net interest income6,361,000USDevidence →
Noninterest income787,000USDevidence →
Noninterest expense3,611,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income3,393,000USDevidence →
Income tax991,000USDevidence →
Net income2,402,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital91,159,000USDevidence →
Total capital97,111,000USDevidence →
Risk-weighted assets473,740,000USDevidence →

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