Call report 2004Q3
SAVINGS BANK, THE — 2004Q3
The 22 measures SAVINGS BANK, THE 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 | 400,300,000 | USD | evidence → |
| Total loans | 128,757,000 | USD | evidence → |
| Allowance for loan losses | 1,113,000 | USD | evidence → |
| Securities available for sale | 156,986,000 | USD | evidence → |
| Securities held to maturity | 65,395,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 344,409,000 | USD | evidence → |
| Interest-bearing deposits | 311,864,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,545,000 | USD | evidence → |
| Equity capital | 54,340,000 | 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 | 11,318,000 | USD | evidence → |
| Interest expense | 3,154,000 | USD | evidence → |
| Net interest income | 8,164,000 | USD | evidence → |
| Noninterest income | 1,665,000 | USD | evidence → |
| Noninterest expense | 8,195,000 | USD | evidence → |
| Provision for loan losses | 147,000 | USD | evidence → |
| Pretax income | 1,723,000 | USD | evidence → |
| Income tax | 646,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,516,000 | USD | evidence → |
| Total capital | 52,757,000 | USD | evidence → |
| Risk-weighted assets | 198,843,000 | USD | evidence → |