Call report 2004Q1
BANK 360 — 2004Q1
The 22 measures BANK 360 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 | 33,108,000 | USD | evidence → |
| Total loans | 24,183,000 | USD | evidence → |
| Allowance for loan losses | 142,000 | USD | evidence → |
| Securities available for sale | 4,967,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 30,210,000 | USD | evidence → |
| Interest-bearing deposits | 27,553,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,657,000 | USD | evidence → |
| Equity capital | 2,654,000 | 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 | 337,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 217,000 | USD | evidence → |
| Noninterest income | 55,000 | USD | evidence → |
| Noninterest expense | 174,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 92,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 92,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,533,000 | USD | evidence → |
| Total capital | 2,675,000 | USD | evidence → |
| Risk-weighted assets | 18,000,000 | USD | evidence → |