Call report 2004Q1
TOLLAND BANK — 2004Q1
The 22 measures TOLLAND BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 426,425,000 | USD | evidence → |
| Total loans | 273,738,000 | USD | evidence → |
| Allowance for loan losses | 4,350,000 | USD | evidence → |
| Securities available for sale | 105,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 339,734,000 | USD | evidence → |
| Interest-bearing deposits | 302,936,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,798,000 | USD | evidence → |
| Equity capital | 33,276,000 | 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 | 5,032,000 | USD | evidence → |
| Interest expense | 2,018,000 | USD | evidence → |
| Net interest income | 3,014,000 | USD | evidence → |
| Noninterest income | 486,000 | USD | evidence → |
| Noninterest expense | 9,955,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | -6,703,000 | USD | evidence → |
| Income tax | -2,332,000 | USD | evidence → |
| Net income | -4,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,000,000 | USD | evidence → |
| Total capital | 35,743,000 | USD | evidence → |
| Risk-weighted assets | 287,230,000 | USD | evidence → |