Call report 2004Q3
MY BANK — 2004Q3
The 22 measures MY 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 | 107,546,000 | USD | evidence → |
| Total loans | 78,307,000 | USD | evidence → |
| Allowance for loan losses | 1,036,000 | USD | evidence → |
| Securities available for sale | 12,625,000 | USD | evidence → |
| Securities held to maturity | 2,535,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,774,000 | USD | evidence → |
| Interest-bearing deposits | 74,175,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,599,000 | USD | evidence → |
| Equity capital | 9,538,000 | 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 | 4,813,000 | USD | evidence → |
| Interest expense | 962,000 | USD | evidence → |
| Net interest income | 3,851,000 | USD | evidence → |
| Noninterest income | 1,246,000 | USD | evidence → |
| Noninterest expense | 3,804,000 | USD | evidence → |
| Provision for loan losses | 343,000 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 322,000 | USD | evidence → |
| Net income | 628,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,513,000 | USD | evidence → |
| Total capital | 10,502,000 | USD | evidence → |
| Risk-weighted assets | 79,057,000 | USD | evidence → |