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Call report 2004Q1

FIVE POINTS BANK — 2004Q1

The 22 measures FIVE POINTS BANK 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/7ec7be24-acfb-426a-b5d3-0e28f7957ed1/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets365,484,000USDevidence →
Total loans231,828,000USDevidence →
Allowance for loan losses1,265,000USDevidence →
Securities available for sale24,492,000USDevidence →
Securities held to maturity58,020,000USDevidence →
Trading assets0USDevidence →
Total deposits278,494,000USDevidence →
Interest-bearing deposits236,011,000USDevidence →
Noninterest-bearing deposits42,483,000USDevidence →
Equity capital33,233,000USDevidence →

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 income4,501,000USDevidence →
Interest expense1,686,000USDevidence →
Net interest income2,815,000USDevidence →
Noninterest income624,000USDevidence →
Noninterest expense2,257,000USDevidence →
Provision for loan losses7,000USDevidence →
Pretax income1,176,000USDevidence →
Income tax34,000USDevidence →
Net income1,142,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,592,000USDevidence →
Total capital33,857,000USDevidence →
Risk-weighted assets259,985,000USDevidence →

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