Call report 2004Q1
BANK OF STAPLETON — 2004Q1
The 22 measures BANK OF STAPLETON reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,905,000 | USD | evidence → |
| Total loans | 12,958,000 | USD | evidence → |
| Allowance for loan losses | 225,000 | USD | evidence → |
| Securities available for sale | 1,103,000 | USD | evidence → |
| Securities held to maturity | 276,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,415,000 | USD | evidence → |
| Interest-bearing deposits | 11,618,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,797,000 | USD | evidence → |
| Equity capital | 1,377,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 277,000 | USD | evidence → |
| Interest expense | 57,000 | USD | evidence → |
| Net interest income | 220,000 | USD | evidence → |
| Noninterest income | 15,000 | USD | evidence → |
| Noninterest expense | 134,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 86,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 62,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,374,000 | USD | evidence → |
| Total capital | 1,521,000 | USD | evidence → |
| Risk-weighted assets | 11,657,000 | USD | evidence → |
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