Call report 2004Q4
FIRST SAFETY BANK — 2004Q4
The 22 measures FIRST SAFETY BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 46,714,000 | USD | evidence → |
| Total loans | 31,418,000 | USD | evidence → |
| Allowance for loan losses | 109,000 | USD | evidence → |
| Securities available for sale | 9,700,000 | USD | evidence → |
| Securities held to maturity | 119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 38,671,000 | USD | evidence → |
| Interest-bearing deposits | 35,778,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,893,000 | USD | evidence → |
| Equity capital | 7,560,000 | 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 | 2,571,000 | USD | evidence → |
| Interest expense | 803,000 | USD | evidence → |
| Net interest income | 1,768,000 | USD | evidence → |
| Noninterest income | 459,000 | USD | evidence → |
| Noninterest expense | 1,364,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,053,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,053,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,179,000 | USD | evidence → |
| Total capital | 7,288,000 | USD | evidence → |
| Risk-weighted assets | 30,016,000 | USD | evidence → |