Call report 2004Q3
CONSERVATION FIRST BANK — 2004Q3
The 22 measures CONSERVATION FIRST BANK 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 | 35,454,000 | USD | evidence → |
| Total loans | 25,574,000 | USD | evidence → |
| Allowance for loan losses | 154,000 | USD | evidence → |
| Securities available for sale | 2,244,000 | USD | evidence → |
| Securities held to maturity | 4,803,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,584,000 | USD | evidence → |
| Interest-bearing deposits | 29,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,922,000 | USD | evidence → |
| Equity capital | 2,626,000 | 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 | 1,529,000 | USD | evidence → |
| Interest expense | 515,000 | USD | evidence → |
| Net interest income | 1,014,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 813,000 | USD | evidence → |
| Provision for loan losses | 37,000 | USD | evidence → |
| Pretax income | 315,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,640,000 | USD | evidence → |
| Total capital | 2,794,000 | USD | evidence → |
| Risk-weighted assets | 24,596,000 | USD | evidence → |