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Call reports 2004

YOUR BANK — 2004

What YOUR BANK reported to the FFIEC in 2004, quarter by quarter.

PERIOD: 2004SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/acc0593f-a5b6-4c72-bf51-f140b85090bc/2004

Balance sheet

What the bank holds and owes at quarter end

Measure2004Q4
Total assets7,497,000
Total loans2,410,000
Allowance for loan losses27,000
Securities available for sale997,000
Securities held to maturity0
Trading assets0
Total deposits3,426,000
Interest-bearing deposits3,343,000
Noninterest-bearing deposits83,000
Equity capital4,038,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2004Q4
Interest income29,000
Interest expense9,000
Net interest income20,000
Noninterest income1,000
Noninterest expense769,000
Provision for loan losses27,000
Pretax income-775,000
Income tax-264,000
Net income-511,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2004Q4
Tier 1 capital4,042,000
Total capital4,070,000
Risk-weighted assets4,281,000

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