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Call report 2004Q1

BANK OF ESTES PARK — 2004Q1

The 22 measures BANK OF ESTES PARK 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/79754cfc-0ebc-4009-9fba-be0db1141fa3/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets86,360,000USDevidence →
Total loans73,697,000USDevidence →
Allowance for loan losses713,000USDevidence →
Securities available for sale5,707,000USDevidence →
Securities held to maturity2,800,000USDevidence →
Trading assets0USDevidence →
Total deposits74,559,000USDevidence →
Interest-bearing deposits59,267,000USDevidence →
Noninterest-bearing deposits15,292,000USDevidence →
Equity capital8,009,000USDevidence →

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 income1,219,000USDevidence →
Interest expense140,000USDevidence →
Net interest income1,079,000USDevidence →
Noninterest income152,000USDevidence →
Noninterest expense713,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income488,000USDevidence →
Income tax192,000USDevidence →
Net income296,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital7,981,000USDevidence →
Total capital8,694,000USDevidence →
Risk-weighted assets72,648,000USDevidence →

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