Call report 2004Q4
ASCENCIA BANK, INC. — 2004Q4
The 22 measures ASCENCIA BANK, INC. reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 314,536,000 | USD | evidence → |
| Total loans | 257,376,000 | USD | evidence → |
| Allowance for loan losses | 3,693,000 | USD | evidence → |
| Securities available for sale | 38,934,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,880,000 | USD | evidence → |
| Interest-bearing deposits | 245,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,983,000 | USD | evidence → |
| Equity capital | 29,430,000 | 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 | 15,714,000 | USD | evidence → |
| Interest expense | 7,192,000 | USD | evidence → |
| Net interest income | 8,522,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 4,071,000 | USD | evidence → |
| Provision for loan losses | 720,000 | USD | evidence → |
| Pretax income | 4,308,000 | USD | evidence → |
| Income tax | 1,362,000 | USD | evidence → |
| Net income | 2,946,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,151,000 | USD | evidence → |
| Total capital | 32,414,000 | USD | evidence → |
| Risk-weighted assets | 260,613,000 | USD | evidence → |