Call report 2004Q3
BANK OF ALPENA — 2004Q3
The 22 measures BANK OF ALPENA 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 | 61,885,000 | USD | evidence → |
| Total loans | 40,020,000 | USD | evidence → |
| Allowance for loan losses | 530,000 | USD | evidence → |
| Securities available for sale | 15,346,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,594,000 | USD | evidence → |
| Interest-bearing deposits | 44,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,029,000 | USD | evidence → |
| Equity capital | 4,969,000 | 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 | 2,158,000 | USD | evidence → |
| Interest expense | 451,000 | USD | evidence → |
| Net interest income | 1,707,000 | USD | evidence → |
| Noninterest income | 81,000 | USD | evidence → |
| Noninterest expense | 1,210,000 | USD | evidence → |
| Provision for loan losses | 239,000 | USD | evidence → |
| Pretax income | 339,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 226,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,952,000 | USD | evidence → |
| Total capital | 5,460,000 | USD | evidence → |
| Risk-weighted assets | 40,634,000 | USD | evidence → |