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Call report 2004Q1

BANK OF QUINCY — 2004Q1

The 22 measures BANK OF QUINCY reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/bb1d6cf4-fad1-49b4-b87e-46cc05fb0c55/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets28,133,000USDevidence →
Total loans23,339,000USDevidence →
Allowance for loan losses328,000USDevidence →
Securities available for sale503,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits24,583,000USDevidence →
Interest-bearing deposits21,470,000USDevidence →
Noninterest-bearing deposits3,113,000USDevidence →
Equity capital2,522,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income358,000USDevidence →
Interest expense118,000USDevidence →
Net interest income240,000USDevidence →
Noninterest income92,000USDevidence →
Noninterest expense279,000USDevidence →
Provision for loan losses21,000USDevidence →
Pretax income32,000USDevidence →
Income tax1,000USDevidence →
Net income31,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital2,519,000USDevidence →
Total capital2,810,000USDevidence →
Risk-weighted assets22,601,000USDevidence →