Call report 2004Q3
DISCOVERY BANK — 2004Q3
The 22 measures DISCOVERY BANK 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 | 98,180,000 | USD | evidence → |
| Total loans | 79,025,000 | USD | evidence → |
| Allowance for loan losses | 969,000 | USD | evidence → |
| Securities available for sale | 3,008,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,135,000 | USD | evidence → |
| Interest-bearing deposits | 63,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,801,000 | USD | evidence → |
| Equity capital | 10,165,000 | 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 | 3,549,000 | USD | evidence → |
| Interest expense | 812,000 | USD | evidence → |
| Net interest income | 2,737,000 | USD | evidence → |
| Noninterest income | 106,000 | USD | evidence → |
| Noninterest expense | 2,356,000 | USD | evidence → |
| Provision for loan losses | 209,000 | USD | evidence → |
| Pretax income | 269,000 | USD | evidence → |
| Income tax | -211,000 | USD | evidence → |
| Net income | 480,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,169,000 | USD | evidence → |
| Total capital | 11,148,000 | USD | evidence → |
| Risk-weighted assets | 85,587,000 | USD | evidence → |