Call report 2004Q3
BANK OF RIPLEY — 2004Q3
The 22 measures BANK OF RIPLEY 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 | 164,992,000 | USD | evidence → |
| Total loans | 73,277,000 | USD | evidence → |
| Allowance for loan losses | 1,212,000 | USD | evidence → |
| Securities available for sale | 64,330,000 | USD | evidence → |
| Securities held to maturity | 653,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,269,000 | USD | evidence → |
| Interest-bearing deposits | 105,775,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,494,000 | USD | evidence → |
| Equity capital | 24,451,000 | 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 | 6,287,000 | USD | evidence → |
| Interest expense | 1,673,000 | USD | evidence → |
| Net interest income | 4,614,000 | USD | evidence → |
| Noninterest income | 1,654,000 | USD | evidence → |
| Noninterest expense | 4,542,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,553,000 | USD | evidence → |
| Income tax | 365,000 | USD | evidence → |
| Net income | 1,188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,744,000 | USD | evidence → |
| Total capital | 24,859,000 | USD | evidence → |
| Risk-weighted assets | 88,295,000 | USD | evidence → |