Call report 2004Q2
ATLANTIC STEWARDSHIP BANK — 2004Q2
The 22 measures ATLANTIC STEWARDSHIP BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 401,339,000 | USD | evidence → |
| Total loans | 276,244,000 | USD | evidence → |
| Allowance for loan losses | 3,023,000 | USD | evidence → |
| Securities available for sale | 53,908,000 | USD | evidence → |
| Securities held to maturity | 42,936,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 348,937,000 | USD | evidence → |
| Interest-bearing deposits | 266,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 82,298,000 | USD | evidence → |
| Equity capital | 30,138,000 | 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 | 10,268,000 | USD | evidence → |
| Interest expense | 2,197,000 | USD | evidence → |
| Net interest income | 8,071,000 | USD | evidence → |
| Noninterest income | 1,339,000 | USD | evidence → |
| Noninterest expense | 6,105,000 | USD | evidence → |
| Provision for loan losses | 240,000 | USD | evidence → |
| Pretax income | 3,065,000 | USD | evidence → |
| Income tax | 1,100,000 | USD | evidence → |
| Net income | 1,965,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,654,000 | USD | evidence → |
| Total capital | 33,677,000 | USD | evidence → |
| Risk-weighted assets | 274,106,000 | USD | evidence → |