Call report 2004Q1
ENVISION BANK — 2004Q1
The 22 measures ENVISION 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 | 334,686,000 | USD | evidence → |
| Total loans | 187,568,000 | USD | evidence → |
| Allowance for loan losses | 1,689,000 | USD | evidence → |
| Securities available for sale | 115,395,000 | USD | evidence → |
| Securities held to maturity | 2,895,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,311,000 | USD | evidence → |
| Interest-bearing deposits | 271,049,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,262,000 | USD | evidence → |
| Equity capital | 31,009,000 | 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 | 3,876,000 | USD | evidence → |
| Interest expense | 1,040,000 | USD | evidence → |
| Net interest income | 2,836,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,369,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 844,000 | USD | evidence → |
| Income tax | 265,000 | USD | evidence → |
| Net income | 579,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,182,000 | USD | evidence → |
| Total capital | 31,871,000 | USD | evidence → |
| Risk-weighted assets | 200,032,000 | USD | evidence → |