Call report 2004Q3
BANK, THE — 2004Q3
The 22 measures BANK, THE 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 | 1,367,596,000 | USD | evidence → |
| Total loans | 925,606,000 | USD | evidence → |
| Allowance for loan losses | 12,808,000 | USD | evidence → |
| Securities available for sale | 225,036,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,032,338,000 | USD | evidence → |
| Interest-bearing deposits | 942,886,000 | USD | evidence → |
| Noninterest-bearing deposits | 89,452,000 | USD | evidence → |
| Equity capital | 126,085,000 | 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 | 48,203,000 | USD | evidence → |
| Interest expense | 18,215,000 | USD | evidence → |
| Net interest income | 29,988,000 | USD | evidence → |
| Noninterest income | 5,714,000 | USD | evidence → |
| Noninterest expense | 31,918,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,208,000 | USD | evidence → |
| Income tax | 1,148,000 | USD | evidence → |
| Net income | 3,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 114,014,000 | USD | evidence → |
| Total capital | 126,822,000 | USD | evidence → |
| Risk-weighted assets | 1,029,066,000 | USD | evidence → |
Machine access — free, no API key
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