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Call report 2004Q3

GREAT OAKS BANK — 2004Q3

The 22 measures GREAT OAKS BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/09e6696b-6a9b-47e1-ad8a-dc55f89c98dc/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets141,797,000USDevidence →
Total loans92,051,000USDevidence →
Allowance for loan losses1,380,000USDevidence →
Securities available for sale36,502,000USDevidence →
Securities held to maturity15,000USDevidence →
Trading assets0USDevidence →
Total deposits117,777,000USDevidence →
Interest-bearing deposits104,258,000USDevidence →
Noninterest-bearing deposits13,519,000USDevidence →
Equity capital10,595,000USDevidence →

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 income5,752,000USDevidence →
Interest expense1,750,000USDevidence →
Net interest income4,002,000USDevidence →
Noninterest income706,000USDevidence →
Noninterest expense2,636,000USDevidence →
Provision for loan losses275,000USDevidence →
Pretax income1,799,000USDevidence →
Income tax0USDevidence →
Net income1,799,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,622,000USDevidence →
Total capital11,783,000USDevidence →
Risk-weighted assets92,682,000USDevidence →

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