Call report 2004Q2
BANK, THE — 2004Q2
The 22 measures BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 77,346,000 | USD | evidence → |
| Total loans | 56,278,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 10,936,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 62,309,000 | USD | evidence → |
| Interest-bearing deposits | 52,841,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,468,000 | USD | evidence → |
| Equity capital | 7,027,000 | 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 | 2,277,000 | USD | evidence → |
| Interest expense | 507,000 | USD | evidence → |
| Net interest income | 1,770,000 | USD | evidence → |
| Noninterest income | 388,000 | USD | evidence → |
| Noninterest expense | 1,397,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 671,000 | USD | evidence → |
| Income tax | 228,000 | USD | evidence → |
| Net income | 443,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,059,000 | USD | evidence → |
| Total capital | 7,721,000 | USD | evidence → |
| Risk-weighted assets | 56,722,000 | USD | evidence → |