Call report 2004Q1
BANK OF ALPENA — 2004Q1
The 22 measures BANK OF ALPENA 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 | 57,921,000 | USD | evidence → |
| Total loans | 38,707,000 | USD | evidence → |
| Allowance for loan losses | 424,000 | USD | evidence → |
| Securities available for sale | 13,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 48,743,000 | USD | evidence → |
| Interest-bearing deposits | 35,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,602,000 | USD | evidence → |
| Equity capital | 4,863,000 | 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 | 692,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 560,000 | USD | evidence → |
| Noninterest income | 27,000 | USD | evidence → |
| Noninterest expense | 390,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 50,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 34,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,761,000 | USD | evidence → |
| Total capital | 5,185,000 | USD | evidence → |
| Risk-weighted assets | 38,483,000 | USD | evidence → |