Call report 2004Q2
TOTALBANK — 2004Q2
The 22 measures TOTALBANK 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 | 601,765,000 | USD | evidence → |
| Total loans | 429,044,000 | USD | evidence → |
| Allowance for loan losses | 5,982,000 | USD | evidence → |
| Securities available for sale | 126,147,000 | USD | evidence → |
| Securities held to maturity | 1,130,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,786,000 | USD | evidence → |
| Interest-bearing deposits | 283,277,000 | USD | evidence → |
| Noninterest-bearing deposits | 176,510,000 | USD | evidence → |
| Equity capital | 56,201,000 | 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 | 15,168,000 | USD | evidence → |
| Interest expense | 3,113,000 | USD | evidence → |
| Net interest income | 12,055,000 | USD | evidence → |
| Noninterest income | 2,422,000 | USD | evidence → |
| Noninterest expense | 11,014,000 | USD | evidence → |
| Provision for loan losses | 91,000 | USD | evidence → |
| Pretax income | 3,498,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,498,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,417,000 | USD | evidence → |
| Total capital | 53,399,000 | USD | evidence → |
| Risk-weighted assets | 502,579,000 | USD | evidence → |