Call report 2004Q1
BANK3 — 2004Q1
The 22 measures BANK3 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 | 13,661,000 | USD | evidence → |
| Total loans | 5,493,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 5,655,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,615,000 | USD | evidence → |
| Interest-bearing deposits | 10,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,027,000 | USD | evidence → |
| Equity capital | 2,019,000 | 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 | 136,000 | USD | evidence → |
| Interest expense | 28,000 | USD | evidence → |
| Net interest income | 108,000 | USD | evidence → |
| Noninterest income | 14,000 | USD | evidence → |
| Noninterest expense | 100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 22,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 19,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,019,000 | USD | evidence → |
| Total capital | 2,094,000 | USD | evidence → |
| Risk-weighted assets | 6,000,000 | USD | evidence → |