Call report 2004Q3
BANK, THE — 2004Q3
The 22 measures BANK, THE reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 78,999,000 | USD | evidence → |
| Total loans | 57,208,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 10,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,558,000 | USD | evidence → |
| Interest-bearing deposits | 55,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,157,000 | USD | evidence → |
| Equity capital | 7,278,000 | 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 | 3,460,000 | USD | evidence → |
| Interest expense | 779,000 | USD | evidence → |
| Net interest income | 2,681,000 | USD | evidence → |
| Noninterest income | 639,000 | USD | evidence → |
| Noninterest expense | 2,144,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 991,000 | USD | evidence → |
| Income tax | 337,000 | USD | evidence → |
| Net income | 654,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,269,000 | USD | evidence → |
| Total capital | 7,951,000 | USD | evidence → |
| Risk-weighted assets | 59,146,000 | USD | evidence → |