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Call report 2004Q1

BILTMORE BANK OF ARIZONA, THE — 2004Q1

The 22 measures BILTMORE BANK OF ARIZONA, THE 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/8b821384-d9e6-4b0d-b821-7fba4adb6319/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets72,720,000USDevidence →
Total loans53,157,000USDevidence →
Allowance for loan losses485,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity1,962,000USDevidence →
Trading assets0USDevidence →
Total deposits53,114,000USDevidence →
Interest-bearing deposits41,956,000USDevidence →
Noninterest-bearing deposits11,158,000USDevidence →
Equity capital19,425,000USDevidence →

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 income607,000USDevidence →
Interest expense110,000USDevidence →
Net interest income497,000USDevidence →
Noninterest income38,000USDevidence →
Noninterest expense932,000USDevidence →
Provision for loan losses137,000USDevidence →
Pretax income-534,000USDevidence →
Income tax0USDevidence →
Net income-534,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,425,000USDevidence →
Total capital19,910,000USDevidence →
Risk-weighted assets69,425,000USDevidence →

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