Call report 2004Q4
METCALF BANK — 2004Q4
The 22 measures METCALF 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 | 249,057,000 | USD | evidence → |
| Total loans | 156,078,000 | USD | evidence → |
| Allowance for loan losses | 1,744,000 | USD | evidence → |
| Securities available for sale | 65,390,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,791,000 | USD | evidence → |
| Interest-bearing deposits | 152,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,309,000 | USD | evidence → |
| Equity capital | 20,791,000 | 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 | 11,163,000 | USD | evidence → |
| Interest expense | 2,238,000 | USD | evidence → |
| Net interest income | 8,925,000 | USD | evidence → |
| Noninterest income | 3,646,000 | USD | evidence → |
| Noninterest expense | 9,939,000 | USD | evidence → |
| Provision for loan losses | 192,000 | USD | evidence → |
| Pretax income | 2,512,000 | USD | evidence → |
| Income tax | 78,000 | USD | evidence → |
| Net income | 2,434,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,027,000 | USD | evidence → |
| Total capital | 23,094,000 | USD | evidence → |
| Risk-weighted assets | 188,309,000 | USD | evidence → |