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Call report 2004Q2

BANK OF TESCOTT, THE — 2004Q2

The 22 measures BANK OF TESCOTT, THE 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/2593010c-ca72-4d9f-8414-e027a3cfe1b7/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets153,483,000USDevidence →
Total loans113,482,000USDevidence →
Allowance for loan losses1,981,000USDevidence →
Securities available for sale24,641,000USDevidence →
Securities held to maturity448,000USDevidence →
Trading assets0USDevidence →
Total deposits121,269,000USDevidence →
Interest-bearing deposits112,339,000USDevidence →
Noninterest-bearing deposits8,930,000USDevidence →
Equity capital18,537,000USDevidence →

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 income4,367,000USDevidence →
Interest expense1,570,000USDevidence →
Net interest income2,797,000USDevidence →
Noninterest income286,000USDevidence →
Noninterest expense1,618,000USDevidence →
Provision for loan losses150,000USDevidence →
Pretax income1,315,000USDevidence →
Income tax449,000USDevidence →
Net income866,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,297,000USDevidence →
Total capital19,622,000USDevidence →
Risk-weighted assets105,380,000USDevidence →

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