Call report 2004Q3
NAPA COMMUNITY BANK — 2004Q3
The 22 measures NAPA COMMUNITY 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 | 68,874,000 | USD | evidence → |
| Total loans | 51,246,000 | USD | evidence → |
| Allowance for loan losses | 685,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,120,000 | USD | evidence → |
| Interest-bearing deposits | 45,342,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,778,000 | USD | evidence → |
| Equity capital | 8,508,000 | 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 | 2,612,000 | USD | evidence → |
| Interest expense | 240,000 | USD | evidence → |
| Net interest income | 2,372,000 | USD | evidence → |
| Noninterest income | 272,000 | USD | evidence → |
| Noninterest expense | 1,948,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 503,000 | USD | evidence → |
| Income tax | 176,000 | USD | evidence → |
| Net income | 327,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,355,000 | USD | evidence → |
| Total capital | 9,040,000 | USD | evidence → |
| Risk-weighted assets | 57,886,000 | USD | evidence → |