Call report 2004Q4
ITS BANK — 2004Q4
The 22 measures ITS BANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,599,000 | USD | evidence → |
| Total loans | 0 | USD | evidence → |
| Allowance for loan losses | 0 | USD | evidence → |
| Securities available for sale | 453,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 500,000 | USD | evidence → |
| Interest-bearing deposits | 500,000 | USD | evidence → |
| Noninterest-bearing deposits | 0 | USD | evidence → |
| Equity capital | 2,058,000 | 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 | 39,000 | USD | evidence → |
| Interest expense | 7,000 | USD | evidence → |
| Net interest income | 32,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 29,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 175,000 | USD | evidence → |
| Income tax | 63,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,058,000 | USD | evidence → |
| Total capital | 2,058,000 | USD | evidence → |
| Risk-weighted assets | 535,000 | USD | evidence → |