Call report 2004Q4
BANK3 — 2004Q4
The 22 measures BANK3 reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 12,973,000 | USD | evidence → |
| Total loans | 5,692,000 | USD | evidence → |
| Allowance for loan losses | 106,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 4,906,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 10,918,000 | USD | evidence → |
| Interest-bearing deposits | 9,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,181,000 | 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 | 550,000 | USD | evidence → |
| Interest expense | 109,000 | USD | evidence → |
| Net interest income | 441,000 | USD | evidence → |
| Noninterest income | 48,000 | USD | evidence → |
| Noninterest expense | 395,000 | USD | evidence → |
| Provision for loan losses | 4,000 | USD | evidence → |
| Pretax income | 90,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 71,000 | 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 | 2,095,000 | USD | evidence → |
| Risk-weighted assets | 6,047,000 | USD | evidence → |