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Call report 2004Q1

MY BANK — 2004Q1

The 22 measures MY 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/92f56aeb-f687-4e11-aaf6-5926435b8d16/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets102,490,000USDevidence →
Total loans76,997,000USDevidence →
Allowance for loan losses863,000USDevidence →
Securities available for sale11,557,000USDevidence →
Securities held to maturity2,822,000USDevidence →
Trading assets0USDevidence →
Total deposits86,265,000USDevidence →
Interest-bearing deposits71,023,000USDevidence →
Noninterest-bearing deposits15,242,000USDevidence →
Equity capital8,270,000USDevidence →

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 income1,588,000USDevidence →
Interest expense321,000USDevidence →
Net interest income1,267,000USDevidence →
Noninterest income395,000USDevidence →
Noninterest expense1,260,000USDevidence →
Provision for loan losses75,000USDevidence →
Pretax income327,000USDevidence →
Income tax111,000USDevidence →
Net income216,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,194,000USDevidence →
Total capital9,057,000USDevidence →
Risk-weighted assets77,568,000USDevidence →

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