Call report 2004Q2
ASCENCIA BANK, INC. — 2004Q2
The 22 measures ASCENCIA BANK, INC. 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 | 281,542,000 | USD | evidence → |
| Total loans | 229,450,000 | USD | evidence → |
| Allowance for loan losses | 3,350,000 | USD | evidence → |
| Securities available for sale | 43,725,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 232,203,000 | USD | evidence → |
| Interest-bearing deposits | 224,557,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,646,000 | USD | evidence → |
| Equity capital | 27,935,000 | 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 | 7,231,000 | USD | evidence → |
| Interest expense | 3,432,000 | USD | evidence → |
| Net interest income | 3,799,000 | USD | evidence → |
| Noninterest income | 241,000 | USD | evidence → |
| Noninterest expense | 2,120,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 1,604,000 | USD | evidence → |
| Income tax | 506,000 | USD | evidence → |
| Net income | 1,098,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,103,000 | USD | evidence → |
| Total capital | 30,954,000 | USD | evidence → |
| Risk-weighted assets | 227,556,000 | USD | evidence → |