Call report 2004Q4
TOTALBANK — 2004Q4
The 22 measures TOTALBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 659,621,000 | USD | evidence → |
| Total loans | 497,808,000 | USD | evidence → |
| Allowance for loan losses | 4,869,000 | USD | evidence → |
| Securities available for sale | 119,676,000 | USD | evidence → |
| Securities held to maturity | 1,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 481,381,000 | USD | evidence → |
| Interest-bearing deposits | 305,779,000 | USD | evidence → |
| Noninterest-bearing deposits | 175,602,000 | USD | evidence → |
| Equity capital | 72,544,000 | 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 | 32,688,000 | USD | evidence → |
| Interest expense | 6,643,000 | USD | evidence → |
| Net interest income | 26,045,000 | USD | evidence → |
| Noninterest income | 4,856,000 | USD | evidence → |
| Noninterest expense | 23,041,000 | USD | evidence → |
| Provision for loan losses | -1,491,000 | USD | evidence → |
| Pretax income | 9,231,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 9,167,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,173,000 | USD | evidence → |
| Total capital | 64,042,000 | USD | evidence → |
| Risk-weighted assets | 572,031,000 | USD | evidence → |