Call report 2004Q3
TOTALBANK — 2004Q3
The 22 measures TOTALBANK 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 | 603,151,000 | USD | evidence → |
| Total loans | 428,469,000 | USD | evidence → |
| Allowance for loan losses | 6,062,000 | USD | evidence → |
| Securities available for sale | 134,706,000 | USD | evidence → |
| Securities held to maturity | 1,053,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 449,381,000 | USD | evidence → |
| Interest-bearing deposits | 276,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 172,455,000 | USD | evidence → |
| Equity capital | 70,122,000 | 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 | 23,388,000 | USD | evidence → |
| Interest expense | 4,789,000 | USD | evidence → |
| Net interest income | 18,599,000 | USD | evidence → |
| Noninterest income | 3,644,000 | USD | evidence → |
| Noninterest expense | 16,357,000 | USD | evidence → |
| Provision for loan losses | -349,000 | USD | evidence → |
| Pretax income | 6,391,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 6,375,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,226,000 | USD | evidence → |
| Total capital | 62,288,000 | USD | evidence → |
| Risk-weighted assets | 500,215,000 | USD | evidence → |