Call report 2004Q3
ALPHA COMMUNITY BANK — 2004Q3
The 22 measures ALPHA 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 | 216,816,000 | USD | evidence → |
| Total loans | 126,719,000 | USD | evidence → |
| Allowance for loan losses | 1,053,000 | USD | evidence → |
| Securities available for sale | 68,926,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,733,000 | USD | evidence → |
| Interest-bearing deposits | 137,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,486,000 | USD | evidence → |
| Equity capital | 18,559,000 | 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 | 8,226,000 | USD | evidence → |
| Interest expense | 3,468,000 | USD | evidence → |
| Net interest income | 4,758,000 | USD | evidence → |
| Noninterest income | 941,000 | USD | evidence → |
| Noninterest expense | 3,358,000 | USD | evidence → |
| Provision for loan losses | 532,000 | USD | evidence → |
| Pretax income | 2,125,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 2,093,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,604,000 | USD | evidence → |
| Total capital | 19,657,000 | USD | evidence → |
| Risk-weighted assets | 141,982,000 | USD | evidence → |