Call report 2004Q3
CAVALRY BANKING — 2004Q3
The 22 measures CAVALRY BANKING reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 545,574,000 | USD | evidence → |
| Total loans | 420,788,000 | USD | evidence → |
| Allowance for loan losses | 4,728,000 | USD | evidence → |
| Securities available for sale | 40,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 487,027,000 | USD | evidence → |
| Interest-bearing deposits | 396,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 90,893,000 | USD | evidence → |
| Equity capital | 50,844,000 | 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 | 19,447,000 | USD | evidence → |
| Interest expense | 3,943,000 | USD | evidence → |
| Net interest income | 15,504,000 | USD | evidence → |
| Noninterest income | 9,679,000 | USD | evidence → |
| Noninterest expense | 18,671,000 | USD | evidence → |
| Provision for loan losses | 352,000 | USD | evidence → |
| Pretax income | 6,156,000 | USD | evidence → |
| Income tax | 2,491,000 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,020,000 | USD | evidence → |
| Total capital | 53,830,000 | USD | evidence → |
| Risk-weighted assets | 422,519,000 | USD | evidence → |