Call report 2004Q3
ROWLEY SAVINGS BANK — 2004Q3
The 22 measures ROWLEY SAVINGS 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 | 12,962,000 | USD | evidence → |
| Total loans | 8,202,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 38,000 | USD | evidence → |
| Securities held to maturity | 93,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 11,328,000 | USD | evidence → |
| Interest-bearing deposits | 9,824,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,504,000 | USD | evidence → |
| Equity capital | 1,381,000 | 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 | 558,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 459,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 416,000 | USD | evidence → |
| Provision for loan losses | 5,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 89,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 1,380,000 | USD | evidence → |
| Total capital | 1,480,000 | USD | evidence → |
| Risk-weighted assets | 7,938,000 | USD | evidence → |