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Call report 2004Q2

TRI-PARISH BANK — 2004Q2

The 22 measures TRI-PARISH 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/1f24724d-f2fe-40d3-bfc9-4e6cc0afe173/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets104,812,000USDevidence →
Total loans39,935,000USDevidence →
Allowance for loan losses561,000USDevidence →
Securities available for sale57,116,000USDevidence →
Securities held to maturity4,000USDevidence →
Trading assets0USDevidence →
Total deposits86,949,000USDevidence →
Interest-bearing deposits80,320,000USDevidence →
Noninterest-bearing deposits6,629,000USDevidence →
Equity capital10,722,000USDevidence →

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 income2,501,000USDevidence →
Interest expense483,000USDevidence →
Net interest income2,018,000USDevidence →
Noninterest income680,000USDevidence →
Noninterest expense1,481,000USDevidence →
Provision for loan losses42,000USDevidence →
Pretax income1,167,000USDevidence →
Income tax0USDevidence →
Net income1,167,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,776,000USDevidence →
Total capital11,337,000USDevidence →
Risk-weighted assets58,667,000USDevidence →

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