Call report 2004Q2
BANK 360 — 2004Q2
The 22 measures BANK 360 reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 32,220,000 | USD | evidence → |
| Total loans | 23,199,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 6,144,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 29,357,000 | USD | evidence → |
| Interest-bearing deposits | 26,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,534,000 | USD | evidence → |
| Equity capital | 2,603,000 | 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 | 643,000 | USD | evidence → |
| Interest expense | 233,000 | USD | evidence → |
| Net interest income | 410,000 | USD | evidence → |
| Noninterest income | 116,000 | USD | evidence → |
| Noninterest expense | 356,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 171,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 171,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,556,000 | USD | evidence → |
| Total capital | 2,700,000 | USD | evidence → |
| Risk-weighted assets | 19,559,000 | USD | evidence → |