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Call report 2004Q1

FORT DES MOINES COMMUNITY BANK — 2004Q1

The 22 measures FORT DES MOINES COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/97f75e31-74a1-4717-acd6-52cbe69becef/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets20,739,000USDevidence →
Total loans12,316,000USDevidence →
Allowance for loan losses343,000USDevidence →
Securities available for sale5,784,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits18,528,000USDevidence →
Interest-bearing deposits17,006,000USDevidence →
Noninterest-bearing deposits1,522,000USDevidence →
Equity capital2,097,000USDevidence →

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 income262,000USDevidence →
Interest expense87,000USDevidence →
Net interest income175,000USDevidence →
Noninterest income23,000USDevidence →
Noninterest expense179,000USDevidence →
Provision for loan losses3,000USDevidence →
Pretax income16,000USDevidence →
Income tax6,000USDevidence →
Net income10,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,017,000USDevidence →
Total capital2,165,000USDevidence →
Risk-weighted assets11,662,000USDevidence →