Call report 2004Q1
BELMONT SAVINGS BANK — 2004Q1
The 22 measures BELMONT SAVINGS BANK 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 | 237,819,000 | USD | evidence → |
| Total loans | 57,464,000 | USD | evidence → |
| Allowance for loan losses | 307,000 | USD | evidence → |
| Securities available for sale | 2,835,000 | USD | evidence → |
| Securities held to maturity | 166,928,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 186,586,000 | USD | evidence → |
| Interest-bearing deposits | 185,990,000 | USD | evidence → |
| Noninterest-bearing deposits | 596,000 | USD | evidence → |
| Equity capital | 30,845,000 | 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 | 2,777,000 | USD | evidence → |
| Interest expense | 1,286,000 | USD | evidence → |
| Net interest income | 1,491,000 | USD | evidence → |
| Noninterest income | 47,000 | USD | evidence → |
| Noninterest expense | 900,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 478,000 | USD | evidence → |
| Income tax | 158,000 | USD | evidence → |
| Net income | 320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,001,000 | USD | evidence → |
| Total capital | 30,566,000 | USD | evidence → |
| Risk-weighted assets | 70,795,000 | USD | evidence → |