Call report 2004Q2
SAVINGS BANK, THE — 2004Q2
The 22 measures SAVINGS BANK, THE 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 | 394,746,000 | USD | evidence → |
| Total loans | 119,611,000 | USD | evidence → |
| Allowance for loan losses | 1,047,000 | USD | evidence → |
| Securities available for sale | 160,162,000 | USD | evidence → |
| Securities held to maturity | 71,588,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 340,564,000 | USD | evidence → |
| Interest-bearing deposits | 307,433,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,131,000 | USD | evidence → |
| Equity capital | 53,280,000 | 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 | 7,488,000 | USD | evidence → |
| Interest expense | 2,112,000 | USD | evidence → |
| Net interest income | 5,376,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 5,347,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 1,164,000 | USD | evidence → |
| Income tax | 435,000 | USD | evidence → |
| Net income | 729,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,124,000 | USD | evidence → |
| Total capital | 52,287,000 | USD | evidence → |
| Risk-weighted assets | 196,974,000 | USD | evidence → |