Call report 2004Q2
FLORA BANK & TRUST — 2004Q2
The 22 measures FLORA BANK & TRUST 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 | 74,935,000 | USD | evidence → |
| Total loans | 52,392,000 | USD | evidence → |
| Allowance for loan losses | 765,000 | USD | evidence → |
| Securities available for sale | 6,896,000 | USD | evidence → |
| Securities held to maturity | 150,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,703,000 | USD | evidence → |
| Interest-bearing deposits | 59,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,267,000 | USD | evidence → |
| Equity capital | 4,963,000 | 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 | 1,868,000 | USD | evidence → |
| Interest expense | 701,000 | USD | evidence → |
| Net interest income | 1,167,000 | USD | evidence → |
| Noninterest income | 177,000 | USD | evidence → |
| Noninterest expense | 1,002,000 | USD | evidence → |
| Provision for loan losses | 746,000 | USD | evidence → |
| Pretax income | -404,000 | USD | evidence → |
| Income tax | -60,000 | USD | evidence → |
| Net income | -344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,885,000 | USD | evidence → |
| Total capital | 5,522,000 | USD | evidence → |
| Risk-weighted assets | 50,822,000 | USD | evidence → |