Call report 2004Q3
METCALF BANK — 2004Q3
The 22 measures METCALF 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 | 244,376,000 | USD | evidence → |
| Total loans | 153,340,000 | USD | evidence → |
| Allowance for loan losses | 1,772,000 | USD | evidence → |
| Securities available for sale | 70,475,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,517,000 | USD | evidence → |
| Interest-bearing deposits | 152,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,083,000 | USD | evidence → |
| Equity capital | 20,547,000 | 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 | 8,245,000 | USD | evidence → |
| Interest expense | 1,633,000 | USD | evidence → |
| Net interest income | 6,612,000 | USD | evidence → |
| Noninterest income | 2,794,000 | USD | evidence → |
| Noninterest expense | 7,503,000 | USD | evidence → |
| Provision for loan losses | 218,000 | USD | evidence → |
| Pretax income | 1,757,000 | USD | evidence → |
| Income tax | 52,000 | USD | evidence → |
| Net income | 1,705,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,298,000 | USD | evidence → |
| Total capital | 22,351,000 | USD | evidence → |
| Risk-weighted assets | 180,175,000 | USD | evidence → |