Call report 2004Q1
ALLAIRE COMMUNITY BANK — 2004Q1
The 22 measures ALLAIRE COMMUNITY 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 | 189,161,000 | USD | evidence → |
| Total loans | 114,738,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 43,256,000 | USD | evidence → |
| Securities held to maturity | 12,100,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,083,000 | USD | evidence → |
| Interest-bearing deposits | 134,052,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,031,000 | USD | evidence → |
| Equity capital | 14,648,000 | 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 | 2,460,000 | USD | evidence → |
| Interest expense | 442,000 | USD | evidence → |
| Net interest income | 2,018,000 | USD | evidence → |
| Noninterest income | 142,000 | USD | evidence → |
| Noninterest expense | 1,421,000 | USD | evidence → |
| Provision for loan losses | 41,000 | USD | evidence → |
| Pretax income | 709,000 | USD | evidence → |
| Income tax | 249,000 | USD | evidence → |
| Net income | 460,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,410,000 | USD | evidence → |
| Total capital | 15,541,000 | USD | evidence → |
| Risk-weighted assets | 131,747,000 | USD | evidence → |