Call report 2004Q3
BURLING BANK — 2004Q3
The 22 measures BURLING BANK 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 | 112,639,000 | USD | evidence → |
| Total loans | 40,889,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 64,995,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,974,000 | USD | evidence → |
| Interest-bearing deposits | 76,659,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,315,000 | USD | evidence → |
| Equity capital | 10,446,000 | 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 | 3,199,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,741,000 | USD | evidence → |
| Noninterest income | 1,128,000 | USD | evidence → |
| Noninterest expense | 3,145,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 898,000 | USD | evidence → |
| Income tax | 305,000 | USD | evidence → |
| Net income | 593,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,171,000 | USD | evidence → |
| Total capital | 10,847,000 | USD | evidence → |
| Risk-weighted assets | 54,680,000 | USD | evidence → |