Call report 2004Q1
ACB BANK — 2004Q1
The 22 measures ACB BANK 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 | 29,605,000 | USD | evidence → |
| Total loans | 22,921,000 | USD | evidence → |
| Allowance for loan losses | 335,000 | USD | evidence → |
| Securities available for sale | 3,171,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 22,536,000 | USD | evidence → |
| Interest-bearing deposits | 20,604,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,932,000 | USD | evidence → |
| Equity capital | 2,893,000 | 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 | 437,000 | USD | evidence → |
| Interest expense | 163,000 | USD | evidence → |
| Net interest income | 274,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 170,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 69,000 | USD | evidence → |
| Net income | 66,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,875,000 | USD | evidence → |
| Total capital | 3,167,000 | USD | evidence → |
| Risk-weighted assets | 23,287,000 | USD | evidence → |