Call report 2004Q3
FIRST IPSWICH BANK — 2004Q3
The 22 measures FIRST IPSWICH BANK 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 | 385,032,000 | USD | evidence → |
| Total loans | 166,899,000 | USD | evidence → |
| Allowance for loan losses | 1,125,000 | USD | evidence → |
| Securities available for sale | 151,515,000 | USD | evidence → |
| Securities held to maturity | 32,971,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,350,000 | USD | evidence → |
| Interest-bearing deposits | 212,620,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,730,000 | USD | evidence → |
| Equity capital | 25,691,000 | 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 | 12,553,000 | USD | evidence → |
| Interest expense | 4,036,000 | USD | evidence → |
| Net interest income | 8,517,000 | USD | evidence → |
| Noninterest income | 2,155,000 | USD | evidence → |
| Noninterest expense | 10,232,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,218,000 | USD | evidence → |
| Income tax | 289,000 | USD | evidence → |
| Net income | 929,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,451,000 | USD | evidence → |
| Total capital | 26,746,000 | USD | evidence → |
| Risk-weighted assets | 206,582,000 | USD | evidence → |