Call report 2004Q1
BANK, THE — 2004Q1
The 22 measures BANK, THE reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 76,036,000 | USD | evidence → |
| Total loans | 52,556,000 | USD | evidence → |
| Allowance for loan losses | 676,000 | USD | evidence → |
| Securities available for sale | 11,142,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,061,000 | USD | evidence → |
| Interest-bearing deposits | 54,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,280,000 | USD | evidence → |
| Equity capital | 6,957,000 | 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 | 1,123,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 874,000 | USD | evidence → |
| Noninterest income | 197,000 | USD | evidence → |
| Noninterest expense | 672,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 354,000 | USD | evidence → |
| Income tax | 120,000 | USD | evidence → |
| Net income | 234,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,850,000 | USD | evidence → |
| Total capital | 7,517,000 | USD | evidence → |
| Risk-weighted assets | 53,365,000 | USD | evidence → |