Call report 2004Q1
DRUMMOND COMMUNITY BANK — 2004Q1
The 22 measures DRUMMOND COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,672,000 | USD | evidence → |
| Total loans | 74,245,000 | USD | evidence → |
| Allowance for loan losses | 1,319,000 | USD | evidence → |
| Securities available for sale | 45,067,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,481,000 | USD | evidence → |
| Interest-bearing deposits | 66,731,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,750,000 | USD | evidence → |
| Equity capital | 16,460,000 | 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 | 2,113,000 | USD | evidence → |
| Interest expense | 243,000 | USD | evidence → |
| Net interest income | 1,870,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,109,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 987,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 985,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,405,000 | USD | evidence → |
| Total capital | 15,347,000 | USD | evidence → |
| Risk-weighted assets | 74,974,000 | USD | evidence → |