Call report 2004Q3
FREDERICK COUNTY BANK — 2004Q3
The 22 measures FREDERICK COUNTY 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 | 158,939,000 | USD | evidence → |
| Total loans | 123,589,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 16,482,000 | USD | evidence → |
| Securities held to maturity | 299,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,545,000 | USD | evidence → |
| Interest-bearing deposits | 123,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,090,000 | USD | evidence → |
| Equity capital | 13,792,000 | 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 | 5,385,000 | USD | evidence → |
| Interest expense | 1,228,000 | USD | evidence → |
| Net interest income | 4,157,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 2,965,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 1,055,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,055,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,787,000 | USD | evidence → |
| Total capital | 15,083,000 | USD | evidence → |
| Risk-weighted assets | 135,402,000 | USD | evidence → |