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Call report 2004Q1

COMMUNITY BANK OF MISSISSIPPI — 2004Q1

The 22 measures COMMUNITY BANK OF MISSISSIPPI 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/1922b53a-866b-4cbe-9ba8-9ad49b914a41/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets514,721,000USDevidence →
Total loans376,384,000USDevidence →
Allowance for loan losses3,993,000USDevidence →
Securities available for sale87,791,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits430,779,000USDevidence →
Interest-bearing deposits383,892,000USDevidence →
Noninterest-bearing deposits46,887,000USDevidence →
Equity capital37,509,000USDevidence →

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 income6,678,000USDevidence →
Interest expense2,074,000USDevidence →
Net interest income4,604,000USDevidence →
Noninterest income439,000USDevidence →
Noninterest expense3,005,000USDevidence →
Provision for loan losses215,000USDevidence →
Pretax income1,830,000USDevidence →
Income tax653,000USDevidence →
Net income1,177,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital36,061,000USDevidence →
Total capital40,093,000USDevidence →
Risk-weighted assets396,725,000USDevidence →

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