Call report 2004Q1
RAVALLI COUNTY BANK — 2004Q1
The 22 measures RAVALLI COUNTY 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 | 140,929,000 | USD | evidence → |
| Total loans | 100,677,000 | USD | evidence → |
| Allowance for loan losses | 1,710,000 | USD | evidence → |
| Securities available for sale | 29,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,359,000 | USD | evidence → |
| Interest-bearing deposits | 93,201,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,158,000 | USD | evidence → |
| Equity capital | 14,912,000 | 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 | 2,060,000 | USD | evidence → |
| Interest expense | 422,000 | USD | evidence → |
| Net interest income | 1,638,000 | USD | evidence → |
| Noninterest income | 179,000 | USD | evidence → |
| Noninterest expense | 1,010,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 730,000 | USD | evidence → |
| Income tax | 257,000 | USD | evidence → |
| Net income | 473,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,582,000 | USD | evidence → |
| Total capital | 15,771,000 | USD | evidence → |
| Risk-weighted assets | 94,632,000 | USD | evidence → |