Call report 2004Q1
YOAKUM BANK — 2004Q1
The 22 measures YOAKUM 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 | 118,870,000 | USD | evidence → |
| Total loans | 50,709,000 | USD | evidence → |
| Allowance for loan losses | 517,000 | USD | evidence → |
| Securities available for sale | 50,625,000 | USD | evidence → |
| Securities held to maturity | 447,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,957,000 | USD | evidence → |
| Interest-bearing deposits | 86,492,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,465,000 | USD | evidence → |
| Equity capital | 15,315,000 | 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 | 1,275,000 | USD | evidence → |
| Interest expense | 331,000 | USD | evidence → |
| Net interest income | 944,000 | USD | evidence → |
| Noninterest income | 92,000 | USD | evidence → |
| Noninterest expense | 612,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 424,000 | USD | evidence → |
| Income tax | 112,000 | USD | evidence → |
| Net income | 312,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,760,000 | USD | evidence → |
| Total capital | 15,277,000 | USD | evidence → |
| Risk-weighted assets | 54,945,000 | USD | evidence → |