Call report 2004Q4
MY BANK — 2004Q4
The 22 measures MY 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 | 111,992,000 | USD | evidence → |
| Total loans | 81,037,000 | USD | evidence → |
| Allowance for loan losses | 1,027,000 | USD | evidence → |
| Securities available for sale | 17,246,000 | USD | evidence → |
| Securities held to maturity | 3,197,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,770,000 | USD | evidence → |
| Interest-bearing deposits | 76,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,059,000 | USD | evidence → |
| Equity capital | 9,675,000 | 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 | 6,501,000 | USD | evidence → |
| Interest expense | 1,298,000 | USD | evidence → |
| Net interest income | 5,203,000 | USD | evidence → |
| Noninterest income | 1,751,000 | USD | evidence → |
| Noninterest expense | 5,080,000 | USD | evidence → |
| Provision for loan losses | 588,000 | USD | evidence → |
| Pretax income | 1,286,000 | USD | evidence → |
| Income tax | 433,000 | USD | evidence → |
| Net income | 853,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,729,000 | USD | evidence → |
| Total capital | 10,756,000 | USD | evidence → |
| Risk-weighted assets | 83,229,000 | USD | evidence → |