Call report 2004Q4
CONSERVATION FIRST BANK — 2004Q4
The 22 measures CONSERVATION FIRST BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,740,000 | USD | evidence → |
| Total loans | 27,819,000 | USD | evidence → |
| Allowance for loan losses | 160,000 | USD | evidence → |
| Securities available for sale | 2,236,000 | USD | evidence → |
| Securities held to maturity | 4,589,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 34,577,000 | USD | evidence → |
| Interest-bearing deposits | 30,845,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,732,000 | USD | evidence → |
| Equity capital | 2,584,000 | 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 | 2,070,000 | USD | evidence → |
| Interest expense | 688,000 | USD | evidence → |
| Net interest income | 1,382,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 1,135,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 139,000 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,598,000 | USD | evidence → |
| Total capital | 2,758,000 | USD | evidence → |
| Risk-weighted assets | 26,516,000 | USD | evidence → |