Call report 2004Q1
BANKCDA — 2004Q1
The 22 measures BANKCDA reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 38,541,000 | USD | evidence → |
| Total loans | 26,221,000 | USD | evidence → |
| Allowance for loan losses | 382,000 | USD | evidence → |
| Securities available for sale | 4,906,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,349,000 | USD | evidence → |
| Interest-bearing deposits | 26,872,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,477,000 | USD | evidence → |
| Equity capital | 4,091,000 | 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 | 484,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 330,000 | USD | evidence → |
| Noninterest income | 61,000 | USD | evidence → |
| Noninterest expense | 333,000 | USD | evidence → |
| Provision for loan losses | 31,000 | USD | evidence → |
| Pretax income | 30,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 28,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,082,000 | USD | evidence → |
| Total capital | 4,447,000 | USD | evidence → |
| Risk-weighted assets | 29,251,000 | USD | evidence → |