Call report 2004Q1
BANK OF GASSAWAY — 2004Q1
The 22 measures BANK OF GASSAWAY 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 | 171,773,000 | USD | evidence → |
| Total loans | 78,958,000 | USD | evidence → |
| Allowance for loan losses | 2,309,000 | USD | evidence → |
| Securities available for sale | 53,185,000 | USD | evidence → |
| Securities held to maturity | 2,994,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,078,000 | USD | evidence → |
| Interest-bearing deposits | 128,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,744,000 | USD | evidence → |
| Equity capital | 14,617,000 | 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 | 2,350,000 | USD | evidence → |
| Interest expense | 593,000 | USD | evidence → |
| Net interest income | 1,757,000 | USD | evidence → |
| Noninterest income | 104,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 523,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,526,000 | USD | evidence → |
| Total capital | 15,588,000 | USD | evidence → |
| Risk-weighted assets | 83,750,000 | USD | evidence → |