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Call report 2004Q1

CONSERVATION FIRST BANK — 2004Q1

The 22 measures CONSERVATION FIRST 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/90d77fd9-cc47-41a7-8ca1-f3e7355f90a3/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets34,777,000USDevidence →
Total loans24,817,000USDevidence →
Allowance for loan losses148,000USDevidence →
Securities available for sale2,468,000USDevidence →
Securities held to maturity4,494,000USDevidence →
Trading assets0USDevidence →
Total deposits32,043,000USDevidence →
Interest-bearing deposits28,561,000USDevidence →
Noninterest-bearing deposits3,483,000USDevidence →
Equity capital2,500,000USDevidence →

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 income502,000USDevidence →
Interest expense175,000USDevidence →
Net interest income327,000USDevidence →
Noninterest income45,000USDevidence →
Noninterest expense272,000USDevidence →
Provision for loan losses9,000USDevidence →
Pretax income92,000USDevidence →
Income tax30,000USDevidence →
Net income62,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,500,000USDevidence →
Total capital2,648,000USDevidence →
Risk-weighted assets22,940,000USDevidence →

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