Call report 2003Q4
ASCENCIA BANK, INC. — 2003Q4
The 22 measures ASCENCIA BANK, INC. reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 271,805,000 | USD | evidence → |
| Total loans | 216,254,000 | USD | evidence → |
| Allowance for loan losses | 3,004,000 | USD | evidence → |
| Securities available for sale | 40,457,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,666,000 | USD | evidence → |
| Interest-bearing deposits | 219,461,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,205,000 | USD | evidence → |
| Equity capital | 27,620,000 | 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 | 14,824,000 | USD | evidence → |
| Interest expense | 7,375,000 | USD | evidence → |
| Net interest income | 7,449,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 3,964,000 | USD | evidence → |
| Provision for loan losses | 850,000 | USD | evidence → |
| Pretax income | 3,356,000 | USD | evidence → |
| Income tax | 1,109,000 | USD | evidence → |
| Net income | 2,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,205,000 | USD | evidence → |
| Total capital | 29,927,000 | USD | evidence → |
| Risk-weighted assets | 217,452,000 | USD | evidence → |