Call report 2004Q3
LOCAL BANK — 2004Q3
The 22 measures LOCAL BANK 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 | 84,799,000 | USD | evidence → |
| Total loans | 56,914,000 | USD | evidence → |
| Allowance for loan losses | 580,000 | USD | evidence → |
| Securities available for sale | 17,694,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,602,000 | USD | evidence → |
| Interest-bearing deposits | 67,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,169,000 | USD | evidence → |
| Equity capital | 5,967,000 | 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 | 3,861,000 | USD | evidence → |
| Interest expense | 966,000 | USD | evidence → |
| Net interest income | 2,895,000 | USD | evidence → |
| Noninterest income | 395,000 | USD | evidence → |
| Noninterest expense | 2,330,000 | USD | evidence → |
| Provision for loan losses | 148,000 | USD | evidence → |
| Pretax income | 816,000 | USD | evidence → |
| Income tax | 180,000 | USD | evidence → |
| Net income | 636,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,947,000 | USD | evidence → |
| Total capital | 6,527,000 | USD | evidence → |
| Risk-weighted assets | 53,565,000 | USD | evidence → |