Call report 2004Q2
FIRST SAFETY BANK — 2004Q2
The 22 measures FIRST SAFETY BANK 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 | 48,434,000 | USD | evidence → |
| Total loans | 30,478,000 | USD | evidence → |
| Allowance for loan losses | 113,000 | USD | evidence → |
| Securities available for sale | 14,056,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 39,566,000 | USD | evidence → |
| Interest-bearing deposits | 37,283,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,283,000 | USD | evidence → |
| Equity capital | 7,353,000 | 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 | 1,297,000 | USD | evidence → |
| Interest expense | 418,000 | USD | evidence → |
| Net interest income | 879,000 | USD | evidence → |
| Noninterest income | 268,000 | USD | evidence → |
| Noninterest expense | 670,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 480,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,191,000 | USD | evidence → |
| Total capital | 7,304,000 | USD | evidence → |
| Risk-weighted assets | 28,414,000 | USD | evidence → |