Call report 2004Q4
FIRST IPSWICH BANK — 2004Q4
The 22 measures FIRST IPSWICH BANK 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 | 386,580,000 | USD | evidence → |
| Total loans | 170,223,000 | USD | evidence → |
| Allowance for loan losses | 1,177,000 | USD | evidence → |
| Securities available for sale | 153,883,000 | USD | evidence → |
| Securities held to maturity | 31,908,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,881,000 | USD | evidence → |
| Interest-bearing deposits | 213,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,136,000 | USD | evidence → |
| Equity capital | 25,983,000 | 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 | 16,923,000 | USD | evidence → |
| Interest expense | 5,615,000 | USD | evidence → |
| Net interest income | 11,308,000 | USD | evidence → |
| Noninterest income | 2,914,000 | USD | evidence → |
| Noninterest expense | 13,742,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 941,000 | USD | evidence → |
| Income tax | 66,000 | USD | evidence → |
| Net income | 875,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,620,000 | USD | evidence → |
| Total capital | 24,960,000 | USD | evidence → |
| Risk-weighted assets | 220,641,000 | USD | evidence → |