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Call report 2004Q4

BANK OF FAIRPORT, THE — 2004Q4

The 22 measures BANK OF FAIRPORT, THE reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/1defc5c8-222a-459e-b27a-c118052c5bee/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,674,000USDevidence →
Total loans8,152,000USDevidence →
Allowance for loan losses320,000USDevidence →
Securities available for sale9,088,000USDevidence →
Securities held to maturity25,000USDevidence →
Trading assets0USDevidence →
Total deposits18,534,000USDevidence →
Interest-bearing deposits16,119,000USDevidence →
Noninterest-bearing deposits2,415,000USDevidence →
Equity capital2,072,000USDevidence →

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 income909,000USDevidence →
Interest expense342,000USDevidence →
Net interest income567,000USDevidence →
Noninterest income111,000USDevidence →
Noninterest expense692,000USDevidence →
Provision for loan losses71,000USDevidence →
Pretax income-83,000USDevidence →
Income tax-66,000USDevidence →
Net income-17,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,072,000USDevidence →
Total capital2,216,000USDevidence →
Risk-weighted assets11,241,000USDevidence →

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