Call report 2004Q1
GRAHAM NATIONAL BANK — 2004Q1
The 22 measures GRAHAM NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 85,641,000 | USD | evidence → |
| Total loans | 69,214,000 | USD | evidence → |
| Allowance for loan losses | 611,000 | USD | evidence → |
| Securities available for sale | 586,000 | USD | evidence → |
| Securities held to maturity | 354,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 76,707,000 | USD | evidence → |
| Interest-bearing deposits | 63,010,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,697,000 | USD | evidence → |
| Equity capital | 8,758,000 | 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 | 923,000 | USD | evidence → |
| Interest expense | 200,000 | USD | evidence → |
| Net interest income | 723,000 | USD | evidence → |
| Noninterest income | 231,000 | USD | evidence → |
| Noninterest expense | 546,000 | USD | evidence → |
| Provision for loan losses | 7,000 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,749,000 | USD | evidence → |
| Total capital | 9,360,000 | USD | evidence → |
| Risk-weighted assets | 84,681,000 | USD | evidence → |