Call report 2004Q2
BENCHMARK BANK — 2004Q2
The 22 measures BENCHMARK BANK 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 | 160,334,000 | USD | evidence → |
| Total loans | 123,444,000 | USD | evidence → |
| Allowance for loan losses | 1,358,000 | USD | evidence → |
| Securities available for sale | 29,718,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 140,674,000 | USD | evidence → |
| Interest-bearing deposits | 118,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,555,000 | USD | evidence → |
| Equity capital | 14,065,000 | 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 | 3,921,000 | USD | evidence → |
| Interest expense | 1,261,000 | USD | evidence → |
| Net interest income | 2,660,000 | USD | evidence → |
| Noninterest income | 537,000 | USD | evidence → |
| Noninterest expense | 2,180,000 | USD | evidence → |
| Provision for loan losses | 202,000 | USD | evidence → |
| Pretax income | 824,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,796,000 | USD | evidence → |
| Total capital | 15,154,000 | USD | evidence → |
| Risk-weighted assets | 140,386,000 | USD | evidence → |