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Call report 2004Q3

BANK OF ESTES PARK — 2004Q3

The 22 measures BANK OF ESTES PARK 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/79754cfc-0ebc-4009-9fba-be0db1141fa3/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets91,064,000USDevidence →
Total loans73,898,000USDevidence →
Allowance for loan losses775,000USDevidence →
Securities available for sale5,054,000USDevidence →
Securities held to maturity2,805,000USDevidence →
Trading assets0USDevidence →
Total deposits82,569,000USDevidence →
Interest-bearing deposits63,020,000USDevidence →
Noninterest-bearing deposits19,549,000USDevidence →
Equity capital8,202,000USDevidence →

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 income3,690,000USDevidence →
Interest expense389,000USDevidence →
Net interest income3,301,000USDevidence →
Noninterest income449,000USDevidence →
Noninterest expense2,100,000USDevidence →
Provision for loan losses90,000USDevidence →
Pretax income1,560,000USDevidence →
Income tax632,000USDevidence →
Net income928,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,212,000USDevidence →
Total capital8,987,000USDevidence →
Risk-weighted assets77,436,000USDevidence →

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