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Call report 2004Q2

GREAT OAKS BANK — 2004Q2

The 22 measures GREAT OAKS BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e6696b-6a9b-47e1-ad8a-dc55f89c98dc/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,628,000USDevidence →
Total loans92,193,000USDevidence →
Allowance for loan losses1,452,000USDevidence →
Securities available for sale33,952,000USDevidence →
Securities held to maturity18,000USDevidence →
Trading assets0USDevidence →
Total deposits111,457,000USDevidence →
Interest-bearing deposits98,475,000USDevidence →
Noninterest-bearing deposits12,982,000USDevidence →
Equity capital9,940,000USDevidence →

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 income3,837,000USDevidence →
Interest expense1,133,000USDevidence →
Net interest income2,704,000USDevidence →
Noninterest income478,000USDevidence →
Noninterest expense1,688,000USDevidence →
Provision for loan losses240,000USDevidence →
Pretax income1,254,000USDevidence →
Income tax0USDevidence →
Net income1,254,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,327,000USDevidence →
Total capital11,476,000USDevidence →
Risk-weighted assets91,617,000USDevidence →

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