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Call report 2004Q1

MA BANK — 2004Q1

The 22 measures MA BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65e13348-e392-4070-9348-61bf2594f81a/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets134,305,000USDevidence →
Total loans79,987,000USDevidence →
Allowance for loan losses948,000USDevidence →
Securities available for sale40,634,000USDevidence →
Securities held to maturity315,000USDevidence →
Trading assets0USDevidence →
Total deposits113,957,000USDevidence →
Interest-bearing deposits102,426,000USDevidence →
Noninterest-bearing deposits11,531,000USDevidence →
Equity capital17,350,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,576,000USDevidence →
Interest expense487,000USDevidence →
Net interest income1,089,000USDevidence →
Noninterest income212,000USDevidence →
Noninterest expense796,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income505,000USDevidence →
Income tax141,000USDevidence →
Net income364,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,039,000USDevidence →
Total capital17,987,000USDevidence →
Risk-weighted assets87,186,000USDevidence →

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