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Call report 2004Q4

CANEY VALLEY NATIONAL BANK — 2004Q4

The 22 measures CANEY VALLEY NATIONAL BANK reported to the FFIEC for 2004Q4, each linked to its source filing.

PERIOD: 2004Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/57267cf6-3020-47ae-9993-9a38cc818565/2004Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets45,456,000USDevidence →
Total loans28,038,000USDevidence →
Allowance for loan losses221,000USDevidence →
Securities available for sale15,737,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits39,903,000USDevidence →
Interest-bearing deposits36,453,000USDevidence →
Noninterest-bearing deposits3,450,000USDevidence →
Equity capital4,032,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,480,000USDevidence →
Interest expense894,000USDevidence →
Net interest income1,586,000USDevidence →
Noninterest income197,000USDevidence →
Noninterest expense1,076,000USDevidence →
Provision for loan losses50,000USDevidence →
Pretax income662,000USDevidence →
Income tax30,000USDevidence →
Net income632,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital4,119,000USDevidence →
Total capital4,340,000USDevidence →
Risk-weighted assets26,658,000USDevidence →

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