Call report 2004Q2
DRUMMOND COMMUNITY BANK — 2004Q2
The 22 measures DRUMMOND COMMUNITY BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,114,000 | USD | evidence → |
| Total loans | 74,375,000 | USD | evidence → |
| Allowance for loan losses | 1,320,000 | USD | evidence → |
| Securities available for sale | 37,862,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,025,000 | USD | evidence → |
| Interest-bearing deposits | 66,161,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,864,000 | USD | evidence → |
| Equity capital | 15,073,000 | 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 | 4,216,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 3,752,000 | USD | evidence → |
| Noninterest income | 645,000 | USD | evidence → |
| Noninterest expense | 2,208,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 2,009,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 2,005,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,738,000 | USD | evidence → |
| Total capital | 15,657,000 | USD | evidence → |
| Risk-weighted assets | 73,122,000 | USD | evidence → |