Call report 2004Q3
DRUMMOND COMMUNITY BANK — 2004Q3
The 22 measures DRUMMOND COMMUNITY 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 | 132,155,000 | USD | evidence → |
| Total loans | 76,061,000 | USD | evidence → |
| Allowance for loan losses | 1,367,000 | USD | evidence → |
| Securities available for sale | 45,411,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,359,000 | USD | evidence → |
| Interest-bearing deposits | 66,292,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,067,000 | USD | evidence → |
| Equity capital | 16,898,000 | 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 | 6,413,000 | USD | evidence → |
| Interest expense | 699,000 | USD | evidence → |
| Net interest income | 5,714,000 | USD | evidence → |
| Noninterest income | 984,000 | USD | evidence → |
| Noninterest expense | 3,376,000 | USD | evidence → |
| Provision for loan losses | 270,000 | USD | evidence → |
| Pretax income | 3,052,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 3,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,519,000 | USD | evidence → |
| Total capital | 16,480,000 | USD | evidence → |
| Risk-weighted assets | 76,501,000 | USD | evidence → |