Call report 2004Q3
BANK OF STAPLETON — 2004Q3
The 22 measures BANK OF STAPLETON reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 15,962,000 | USD | evidence → |
| Total loans | 13,203,000 | USD | evidence → |
| Allowance for loan losses | 248,000 | USD | evidence → |
| Securities available for sale | 1,960,000 | USD | evidence → |
| Securities held to maturity | 17,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 13,372,000 | USD | evidence → |
| Interest-bearing deposits | 11,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,713,000 | USD | evidence → |
| Equity capital | 1,472,000 | 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 | 843,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 667,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 424,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 255,000 | USD | evidence → |
| Income tax | 87,000 | USD | evidence → |
| Net income | 168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,465,000 | USD | evidence → |
| Total capital | 1,622,000 | USD | evidence → |
| Risk-weighted assets | 12,435,000 | USD | evidence → |
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