Call report 2004Q1
CREDICARD NATIONAL BANK — 2004Q1
The 22 measures CREDICARD NATIONAL 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 | 10,201,000 | USD | evidence → |
| Total loans | 7,136,000 | USD | evidence → |
| Allowance for loan losses | 115,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 7,375,000 | USD | evidence → |
| Interest-bearing deposits | 7,101,000 | USD | evidence → |
| Noninterest-bearing deposits | 274,000 | USD | evidence → |
| Equity capital | 2,800,000 | 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 | 437,000 | USD | evidence → |
| Interest expense | 66,000 | USD | evidence → |
| Net interest income | 371,000 | USD | evidence → |
| Noninterest income | 5,000 | USD | evidence → |
| Noninterest expense | 301,000 | USD | evidence → |
| Provision for loan losses | 17,000 | USD | evidence → |
| Pretax income | 58,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,800,000 | USD | evidence → |
| Total capital | 2,904,000 | USD | evidence → |
| Risk-weighted assets | 8,310,000 | USD | evidence → |