Call report 2004Q1
ASCENCIA BANK, INC. — 2004Q1
The 22 measures ASCENCIA BANK, INC. 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 | 273,013,000 | USD | evidence → |
| Total loans | 219,681,000 | USD | evidence → |
| Allowance for loan losses | 3,170,000 | USD | evidence → |
| Securities available for sale | 43,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,031,000 | USD | evidence → |
| Interest-bearing deposits | 210,711,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,320,000 | USD | evidence → |
| Equity capital | 28,277,000 | 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 | 3,603,000 | USD | evidence → |
| Interest expense | 1,715,000 | USD | evidence → |
| Net interest income | 1,888,000 | USD | evidence → |
| Noninterest income | 131,000 | USD | evidence → |
| Noninterest expense | 1,090,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 749,000 | USD | evidence → |
| Income tax | 236,000 | USD | evidence → |
| Net income | 513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 27,628,000 | USD | evidence → |
| Total capital | 30,369,000 | USD | evidence → |
| Risk-weighted assets | 218,826,000 | USD | evidence → |