Call report 2003Q4
BENCHMARK BANK — 2003Q4
The 22 measures BENCHMARK BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 151,940,000 | USD | evidence → |
| Total loans | 115,620,000 | USD | evidence → |
| Allowance for loan losses | 1,227,000 | USD | evidence → |
| Securities available for sale | 27,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,424,000 | USD | evidence → |
| Interest-bearing deposits | 114,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,938,000 | USD | evidence → |
| Equity capital | 11,544,000 | 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 | 7,633,000 | USD | evidence → |
| Interest expense | 2,842,000 | USD | evidence → |
| Net interest income | 4,791,000 | USD | evidence → |
| Noninterest income | 1,502,000 | USD | evidence → |
| Noninterest expense | 4,904,000 | USD | evidence → |
| Provision for loan losses | 429,000 | USD | evidence → |
| Pretax income | 960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,972,000 | USD | evidence → |
| Total capital | 12,199,000 | USD | evidence → |
| Risk-weighted assets | 130,363,000 | USD | evidence → |