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Call report 2004Q2

BANK, THE — 2004Q2

The 22 measures BANK, THE reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9aab80f9-7317-4966-b514-c347977f327c/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,276,617,000USDevidence →
Total loans892,981,000USDevidence →
Allowance for loan losses20,180,000USDevidence →
Securities available for sale200,357,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits965,734,000USDevidence →
Interest-bearing deposits875,772,000USDevidence →
Noninterest-bearing deposits89,962,000USDevidence →
Equity capital124,743,000USDevidence →

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 income31,497,000USDevidence →
Interest expense11,866,000USDevidence →
Net interest income19,631,000USDevidence →
Noninterest income6,009,000USDevidence →
Noninterest expense21,529,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income4,539,000USDevidence →
Income tax1,106,000USDevidence →
Net income3,433,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital114,387,000USDevidence →
Total capital126,586,000USDevidence →
Risk-weighted assets967,900,000USDevidence →

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