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Call report 2004Q1

UNION SAFE DEPOSIT BANK — 2004Q1

The 22 measures UNION SAFE DEPOSIT BANK 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/8e7c9b39-f572-42c6-a413-890afddb0556/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,127,377,000USDevidence →
Total loans647,859,000USDevidence →
Allowance for loan losses8,149,000USDevidence →
Securities available for sale318,036,000USDevidence →
Securities held to maturity56,786,000USDevidence →
Trading assets0USDevidence →
Total deposits844,593,000USDevidence →
Interest-bearing deposits652,447,000USDevidence →
Noninterest-bearing deposits192,146,000USDevidence →
Equity capital97,051,000USDevidence →

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 income13,987,000USDevidence →
Interest expense3,721,000USDevidence →
Net interest income10,266,000USDevidence →
Noninterest income4,062,000USDevidence →
Noninterest expense10,237,000USDevidence →
Provision for loan losses307,000USDevidence →
Pretax income4,415,000USDevidence →
Income tax1,325,000USDevidence →
Net income3,090,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital92,898,000USDevidence →
Total capital101,047,000USDevidence →
Risk-weighted assets841,806,000USDevidence →

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