Call report 2004Q3
ASCENCIA BANK, INC. — 2004Q3
The 22 measures ASCENCIA BANK, INC. 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 | 296,747,000 | USD | evidence → |
| Total loans | 242,167,000 | USD | evidence → |
| Allowance for loan losses | 3,511,000 | USD | evidence → |
| Securities available for sale | 42,646,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 241,530,000 | USD | evidence → |
| Interest-bearing deposits | 234,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,917,000 | USD | evidence → |
| Equity capital | 29,252,000 | 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 | 11,345,000 | USD | evidence → |
| Interest expense | 5,253,000 | USD | evidence → |
| Net interest income | 6,092,000 | USD | evidence → |
| Noninterest income | 377,000 | USD | evidence → |
| Noninterest expense | 3,138,000 | USD | evidence → |
| Provision for loan losses | 540,000 | USD | evidence → |
| Pretax income | 2,835,000 | USD | evidence → |
| Income tax | 892,000 | USD | evidence → |
| Net income | 1,943,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,827,000 | USD | evidence → |
| Total capital | 31,884,000 | USD | evidence → |
| Risk-weighted assets | 244,094,000 | USD | evidence → |