Call report 2004Q2
CONSERVATION FIRST BANK — 2004Q2
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 34,888,000 | USD | evidence → |
| Total loans | 25,331,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 2,377,000 | USD | evidence → |
| Securities held to maturity | 4,615,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 31,718,000 | USD | evidence → |
| Interest-bearing deposits | 28,495,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,223,000 | USD | evidence → |
| Equity capital | 2,515,000 | 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 | 1,000,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 660,000 | USD | evidence → |
| Noninterest income | 94,000 | USD | evidence → |
| Noninterest expense | 542,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 185,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,555,000 | USD | evidence → |
| Total capital | 2,699,000 | USD | evidence → |
| Risk-weighted assets | 24,037,000 | USD | evidence → |