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Call report 2004Q3

MA BANK — 2004Q3

The 22 measures MA BANK reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/65e13348-e392-4070-9348-61bf2594f81a/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets130,911,000USDevidence →
Total loans81,472,000USDevidence →
Allowance for loan losses942,000USDevidence →
Securities available for sale35,354,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits111,146,000USDevidence →
Interest-bearing deposits100,866,000USDevidence →
Noninterest-bearing deposits10,280,000USDevidence →
Equity capital17,919,000USDevidence →

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 income4,738,000USDevidence →
Interest expense1,447,000USDevidence →
Net interest income3,291,000USDevidence →
Noninterest income864,000USDevidence →
Noninterest expense2,473,000USDevidence →
Provision for loan losses12,000USDevidence →
Pretax income1,670,000USDevidence →
Income tax500,000USDevidence →
Net income1,170,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital17,844,000USDevidence →
Total capital18,786,000USDevidence →
Risk-weighted assets88,905,000USDevidence →

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