Call report 2004Q4
INEZ DEPOSIT BANK — 2004Q4
The 22 measures INEZ DEPOSIT BANK 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 | 94,501,000 | USD | evidence → |
| Total loans | 39,447,000 | USD | evidence → |
| Allowance for loan losses | 678,000 | USD | evidence → |
| Securities available for sale | 43,072,000 | USD | evidence → |
| Securities held to maturity | 717,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 82,142,000 | USD | evidence → |
| Interest-bearing deposits | 66,494,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,648,000 | USD | evidence → |
| Equity capital | 10,268,000 | 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 | 4,943,000 | USD | evidence → |
| Interest expense | 1,660,000 | USD | evidence → |
| Net interest income | 3,283,000 | USD | evidence → |
| Noninterest income | 908,000 | USD | evidence → |
| Noninterest expense | 3,235,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 896,000 | USD | evidence → |
| Income tax | 166,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,495,000 | USD | evidence → |
| Total capital | 10,035,000 | USD | evidence → |
| Risk-weighted assets | 43,042,000 | USD | evidence → |
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