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Call report 2004Q3

BANK ONE, NATIONAL ASSOCIATION — 2004Q3

The 22 measures BANK ONE, NATIONAL ASSOCIATION reported to the FFIEC for 2004Q3, each linked to its source filing.

PERIOD: 2004Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9666c967-3598-4721-8329-540e7482349a/2004Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets259,527,000,000USDevidence →
Total loans159,666,000,000USDevidence →
Allowance for loan losses2,751,000,000USDevidence →
Securities available for sale23,762,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets11,754,000,000USDevidence →
Total deposits128,808,000,000USDevidence →
Interest-bearing deposits89,554,000,000USDevidence →
Noninterest-bearing deposits39,254,000,000USDevidence →
Equity capital33,336,000,000USDevidence →

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 income2,156,000,000USDevidence →
Interest expense627,000,000USDevidence →
Net interest income1,529,000,000USDevidence →
Noninterest income1,369,000,000USDevidence →
Noninterest expense1,546,000,000USDevidence →
Provision for loan losses889,000,000USDevidence →
Pretax income548,000,000USDevidence →
Income tax288,000,000USDevidence →
Net income260,000,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,821,000,000USDevidence →
Total capital20,458,000,000USDevidence →
Risk-weighted assets176,069,000,000USDevidence →

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