Call report 2004Q1
MOREHEAD BANK — 2004Q1
The 22 measures MOREHEAD BANK 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 | 50,518,000 | USD | evidence → |
| Total loans | 38,111,000 | USD | evidence → |
| Allowance for loan losses | 764,000 | USD | evidence → |
| Securities available for sale | 8,671,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 35,772,000 | USD | evidence → |
| Interest-bearing deposits | 30,436,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,336,000 | USD | evidence → |
| Equity capital | 3,541,000 | 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 | 735,000 | USD | evidence → |
| Interest expense | 266,000 | USD | evidence → |
| Net interest income | 469,000 | USD | evidence → |
| Noninterest income | 139,000 | USD | evidence → |
| Noninterest expense | 449,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 183,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,455,000 | USD | evidence → |
| Total capital | 3,831,000 | USD | evidence → |
| Risk-weighted assets | 29,659,000 | USD | evidence → |