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Call report 2004Q3

LAFAYETTE AMBASSADOR BANK — 2004Q3

The 22 measures LAFAYETTE AMBASSADOR 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/21a88fd5-d12b-4a69-b1b0-fe74d0cd929f/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,193,750,000USDevidence →
Total loans869,394,000USDevidence →
Allowance for loan losses9,163,000USDevidence →
Securities available for sale271,545,000USDevidence →
Securities held to maturity922,000USDevidence →
Trading assets0USDevidence →
Total deposits959,342,000USDevidence →
Interest-bearing deposits848,869,000USDevidence →
Noninterest-bearing deposits110,473,000USDevidence →
Equity capital101,925,000USDevidence →

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 income44,645,000USDevidence →
Interest expense11,172,000USDevidence →
Net interest income33,473,000USDevidence →
Noninterest income7,099,000USDevidence →
Noninterest expense22,184,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income18,679,000USDevidence →
Income tax5,666,000USDevidence →
Net income13,013,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital87,828,000USDevidence →
Total capital96,991,000USDevidence →
Risk-weighted assets847,560,000USDevidence →

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