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Call report 2004Q3

I3 BANK — 2004Q3

The 22 measures I3 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/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets59,441,000USDevidence →
Total loans49,285,000USDevidence →
Allowance for loan losses573,000USDevidence →
Securities available for sale4,676,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits45,434,000USDevidence →
Interest-bearing deposits38,005,000USDevidence →
Noninterest-bearing deposits7,429,000USDevidence →
Equity capital5,145,000USDevidence →

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 income2,661,000USDevidence →
Interest expense691,000USDevidence →
Net interest income1,970,000USDevidence →
Noninterest income222,000USDevidence →
Noninterest expense1,407,000USDevidence →
Provision for loan losses135,000USDevidence →
Pretax income650,000USDevidence →
Income tax226,000USDevidence →
Net income424,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,140,000USDevidence →
Total capital5,713,000USDevidence →
Risk-weighted assets49,738,000USDevidence →

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