Call report 2003Q4
ALLAIRE COMMUNITY BANK — 2003Q4
The 22 measures ALLAIRE COMMUNITY 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 | 182,020,000 | USD | evidence → |
| Total loans | 109,325,000 | USD | evidence → |
| Allowance for loan losses | 1,090,000 | USD | evidence → |
| Securities available for sale | 46,609,000 | USD | evidence → |
| Securities held to maturity | 12,550,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,458,000 | USD | evidence → |
| Interest-bearing deposits | 122,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,094,000 | USD | evidence → |
| Equity capital | 13,928,000 | 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 | 9,113,000 | USD | evidence → |
| Interest expense | 1,807,000 | USD | evidence → |
| Net interest income | 7,306,000 | USD | evidence → |
| Noninterest income | 563,000 | USD | evidence → |
| Noninterest expense | 5,323,000 | USD | evidence → |
| Provision for loan losses | 185,000 | USD | evidence → |
| Pretax income | 2,481,000 | USD | evidence → |
| Income tax | 879,000 | USD | evidence → |
| Net income | 1,602,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,950,000 | USD | evidence → |
| Total capital | 15,040,000 | USD | evidence → |
| Risk-weighted assets | 126,650,000 | USD | evidence → |