Call report 2004Q3
RAVALLI COUNTY BANK — 2004Q3
The 22 measures RAVALLI 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 | 145,350,000 | USD | evidence → |
| Total loans | 107,328,000 | USD | evidence → |
| Allowance for loan losses | 1,797,000 | USD | evidence → |
| Securities available for sale | 28,143,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,752,000 | USD | evidence → |
| Interest-bearing deposits | 91,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,372,000 | USD | evidence → |
| Equity capital | 15,122,000 | 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 | 6,153,000 | USD | evidence → |
| Interest expense | 1,253,000 | USD | evidence → |
| Net interest income | 4,900,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,023,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 2,116,000 | USD | evidence → |
| Income tax | 741,000 | USD | evidence → |
| Net income | 1,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,990,000 | USD | evidence → |
| Total capital | 16,249,000 | USD | evidence → |
| Risk-weighted assets | 100,189,000 | USD | evidence → |