Call report 2004Q1
NAPA COMMUNITY BANK — 2004Q1
The 22 measures NAPA COMMUNITY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,641,000 | USD | evidence → |
| Total loans | 42,739,000 | USD | evidence → |
| Allowance for loan losses | 560,000 | USD | evidence → |
| Securities available for sale | 2,332,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 50,312,000 | USD | evidence → |
| Interest-bearing deposits | 38,554,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,758,000 | USD | evidence → |
| Equity capital | 8,234,000 | 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 | 761,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 685,000 | USD | evidence → |
| Noninterest income | 97,000 | USD | evidence → |
| Noninterest expense | 610,000 | USD | evidence → |
| Provision for loan losses | 68,000 | USD | evidence → |
| Pretax income | 104,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 68,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,109,000 | USD | evidence → |
| Total capital | 8,669,000 | USD | evidence → |
| Risk-weighted assets | 49,630,000 | USD | evidence → |