Call report 2004Q2
BANK OF MODESTO — 2004Q2
The 22 measures BANK OF MODESTO reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 21,563,000 | USD | evidence → |
| Total loans | 16,120,000 | USD | evidence → |
| Allowance for loan losses | 117,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 3,938,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 18,288,000 | USD | evidence → |
| Interest-bearing deposits | 15,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,424,000 | USD | evidence → |
| Equity capital | 2,978,000 | 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 | 580,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 453,000 | USD | evidence → |
| Noninterest income | 43,000 | USD | evidence → |
| Noninterest expense | 255,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 241,000 | USD | evidence → |
| Income tax | 72,000 | USD | evidence → |
| Net income | 169,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,978,000 | USD | evidence → |
| Total capital | 3,095,000 | USD | evidence → |
| Risk-weighted assets | 16,706,000 | USD | evidence → |