Call report 2004Q3
BANK 360 — 2004Q3
The 22 measures BANK 360 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 | 30,843,000 | USD | evidence → |
| Total loans | 22,259,000 | USD | evidence → |
| Allowance for loan losses | 144,000 | USD | evidence → |
| Securities available for sale | 5,110,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 27,964,000 | USD | evidence → |
| Interest-bearing deposits | 25,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,286,000 | USD | evidence → |
| Equity capital | 2,616,000 | 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 | 987,000 | USD | evidence → |
| Interest expense | 346,000 | USD | evidence → |
| Net interest income | 641,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 573,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 267,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,526,000 | USD | evidence → |
| Total capital | 2,670,000 | USD | evidence → |
| Risk-weighted assets | 20,362,000 | USD | evidence → |