Call report 2004Q1
TOTALBANK — 2004Q1
The 22 measures TOTALBANK 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 | 575,895,000 | USD | evidence → |
| Total loans | 397,352,000 | USD | evidence → |
| Allowance for loan losses | 5,871,000 | USD | evidence → |
| Securities available for sale | 125,140,000 | USD | evidence → |
| Securities held to maturity | 11,245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 438,599,000 | USD | evidence → |
| Interest-bearing deposits | 276,713,000 | USD | evidence → |
| Noninterest-bearing deposits | 161,886,000 | USD | evidence → |
| Equity capital | 54,567,000 | 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 | 7,410,000 | USD | evidence → |
| Interest expense | 1,501,000 | USD | evidence → |
| Net interest income | 5,909,000 | USD | evidence → |
| Noninterest income | 1,255,000 | USD | evidence → |
| Noninterest expense | 5,602,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,688,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,688,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,629,000 | USD | evidence → |
| Total capital | 49,452,000 | USD | evidence → |
| Risk-weighted assets | 465,785,000 | USD | evidence → |