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Call report 2004Q1

LOCAL BANK — 2004Q1

The 22 measures LOCAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/54307e1a-8a5a-46b4-b428-49c065f4b97f/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets81,949,000USDevidence →
Total loans54,611,000USDevidence →
Allowance for loan losses515,000USDevidence →
Securities available for sale17,869,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits73,184,000USDevidence →
Interest-bearing deposits64,206,000USDevidence →
Noninterest-bearing deposits8,978,000USDevidence →
Equity capital5,917,000USDevidence →

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 income1,264,000USDevidence →
Interest expense311,000USDevidence →
Net interest income953,000USDevidence →
Noninterest income125,000USDevidence →
Noninterest expense789,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income243,000USDevidence →
Income tax54,000USDevidence →
Net income189,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,795,000USDevidence →
Total capital6,310,000USDevidence →
Risk-weighted assets52,346,000USDevidence →

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