Call report 2004Q3
ATLANTIC STEWARDSHIP BANK — 2004Q3
The 22 measures ATLANTIC STEWARDSHIP 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 | 394,354,000 | USD | evidence → |
| Total loans | 276,621,000 | USD | evidence → |
| Allowance for loan losses | 3,155,000 | USD | evidence → |
| Securities available for sale | 55,239,000 | USD | evidence → |
| Securities held to maturity | 41,754,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,199,000 | USD | evidence → |
| Interest-bearing deposits | 258,110,000 | USD | evidence → |
| Noninterest-bearing deposits | 83,089,000 | USD | evidence → |
| Equity capital | 31,675,000 | 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 | 15,540,000 | USD | evidence → |
| Interest expense | 3,214,000 | USD | evidence → |
| Net interest income | 12,326,000 | USD | evidence → |
| Noninterest income | 2,004,000 | USD | evidence → |
| Noninterest expense | 9,174,000 | USD | evidence → |
| Provision for loan losses | 390,000 | USD | evidence → |
| Pretax income | 4,766,000 | USD | evidence → |
| Income tax | 1,720,000 | USD | evidence → |
| Net income | 3,046,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,495,000 | USD | evidence → |
| Total capital | 34,650,000 | USD | evidence → |
| Risk-weighted assets | 276,892,000 | USD | evidence → |